Montrose Global Monthly Dividend vs Proethos Fond

Montrose Global Monthly Dividend vs Proethos Fond

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Proethos Fond.

Montrose Global Monthly Dividend Proethos Fond
1. Apple Inc
USA
4.97 %
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
2. Nvidia Corp
USA
4.08 %
2. Shimano ADR
Japan
5.63 %
3. Microsoft Corp
USA
4.06 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
4. Amazon.com Inc
USA
3.11 %
4. Central Japan Railway Co
Japan
4.98 %
5. Meta Platforms A
USA
2.08 %
5. NIBE Industrier B
Sweden
4.69 %
6. Alphabet Inc Class A
USA
1.65 %
6. Nordex SE
Germany
4.66 %
7. Tesla Inc
USA
1.61 %
7. Ormat Technologies Inc
USA
4.46 %
8. Alphabet Inc Class C
USA
1.43 %
8. First Solar Inc
USA
4.26 %
9. Broadcom Inc
USA
1.36 %
9. Enphase Energy Inc
USA
1.72 %
10. JP Morgan Chase & Co
USA
1.05 %
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The list of fund holdings was last updated on June 5, 2025.