Montrose Global Monthly Dividend vs Xact Svenska Småbolag

Montrose Global Monthly Dividend vs Xact Svenska Småbolag

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). In comparison with Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Xact Svenska Småbolag.

Montrose Global Monthly Dividend Xact Svenska Småbolag
1. Apple Inc
USA
4.97 %
1. SCA B
Sweden
3.64 %
2. Nvidia Corp
USA
4.08 %
2. Boliden AB
Sweden
3.49 %
3. Microsoft Corp
USA
4.06 %
3. Trelleborg B
Sweden
3.38 %
4. Amazon.com Inc
USA
3.11 %
4. SKF B
Sweden
3.17 %
5. Meta Platforms A
USA
2.08 %
5. Addtech B
Sweden
3.13 %
6. Alphabet Inc Class A
USA
1.65 %
6. Indutrade AB
Sweden
3.1 %
7. Tesla Inc
USA
1.61 %
7. Skanska B
Sweden
3.02 %
8. Alphabet Inc Class C
USA
1.43 %
8. NIBE Industrier B
Sweden
2.85 %
9. Broadcom Inc
USA
1.36 %
9. Tele2 B
Sweden
2.65 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Beijer Ref B
Sweden
2.62 %
- 11. Securitas B
Sweden
2.59 %
- 12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
- 13. AAK Sweden AB
Sweden
2.27 %
- 14. Sagax B
Sweden
2.16 %
- 15. Fast. Balder B
Sweden
2.1 %
- 16. Castellum AB
Sweden
1.9 %
- 17. Getinge B
Sweden
1.81 %
- 18. Lagercrantz Group B
Sweden
1.71 %
- 19. SSAB B
Sweden
1.63 %
- 20. Avanza Bank Holding
Sweden
1.49 %
- 21. Nordnet Bank AB
Sweden
1.46 %
- 22. Holmen B
Sweden
1.45 %
- 23. Thule Group AB
Sweden
1.44 %
- 24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

The list of fund holdings was last updated on April 17, 2025.