Montrose Global Monthly Dividend vs Storebrand Global All Countries

Montrose Global Monthly Dividend vs Storebrand Global All Countries

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 Storebrand Global All Countries, we have 34 holdings where Nvidia is the largest holding (4.67), followed by Microsoft (4.26) and Apple (3.71).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Storebrand Global All Countries.

Montrose Global Monthly Dividend Storebrand Global All Countries
1. Apple Inc
USA
4.97 %
1. Nvidia Corp
USA
4.67 %
2. Nvidia Corp
USA
4.08 %
2. Microsoft Corp
USA
4.26 %
3. Microsoft Corp
USA
4.06 %
3. Apple Inc
USA
3.71 %
4. Amazon.com Inc
USA
3.11 %
4. Amazon.com Inc
USA
2.52 %
5. Meta Platforms A
USA
2.08 %
5. Meta Platforms A
USA
1.97 %
6. Alphabet Inc Class A
USA
1.65 %
6. Broadcom Inc
USA
1.51 %
7. Tesla Inc
USA
1.61 %
7. Alphabet Inc Class A
USA
1.24 %
8. Alphabet Inc Class C
USA
1.43 %
8. Tesla Inc
USA
1.12 %
9. Broadcom Inc
USA
1.36 %
9. JP Morgan Chase & Co
USA
1.12 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Alphabet Inc Class C
USA
1.05 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
1.05 %
- 12. Visa Inc
USA
0.81 %
- 13. Eli Lilly and Co
USA
0.81 %
- 14. Netflix Inc
USA
0.71 %
- 15. Coca-Cola Company
USA
0.59 %
- 16. Mastercard Inc
USA
0.59 %
- 17. Linde Plc
Ireland
0.58 %
- 18. Procter & Gamble Co
USA
0.56 %
- 19. Cisco Systems Inc
USA
0.54 %
- 20. Bank of America Corp
USA
0.52 %
- 21. Tencent Holdings Ltd
China
0.5 %
- 22. Oracle Corp
0.49 %
- 23. Goldman Sachs Group Inc
USA
0.47 %
- 24. Home Depot Inc
USA
0.43 %

The list of fund holdings was last updated on July 28, 2025.