Montrose Global Monthly Dividend vs World xFund Allocation A

Montrose Global Monthly Dividend vs World xFund Allocation A

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and World xFund Allocation A.

Montrose Global Monthly Dividend World xFund Allocation A
1. Apple Inc
USA
4.97 %
1. Camurus AB
Sweden
7.84 %
2. Nvidia Corp
USA
4.08 %
2. Novo Nordisk B
Denmark
5.54 %
3. Microsoft Corp
USA
4.06 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Amazon.com Inc
USA
3.11 %
4. Eli Lilly and Co
USA
3.45 %
5. Meta Platforms A
USA
2.08 %
5. SSAB B
Sweden
3.36 %
6. Alphabet Inc Class A
USA
1.65 %
6. Microsoft Corp
USA
2.97 %
7. Tesla Inc
USA
1.61 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Alphabet Inc Class C
USA
1.43 %
8. Apple Inc
USA
2.81 %
9. Broadcom Inc
USA
1.36 %
9. Klarna Bank
2.52 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Alphabet Inc Class A
USA
2.5 %
- 11. ASML Holding NV
Netherlands
2.48 %
- 12. Adobe Inc
USA
1.78 %
- 13. SBB B
1.52 %
- 14. SKF B
Sweden
1.42 %
- 15. Meta Platforms A
USA
1.41 %
- 16. Atlas Copco B
Sweden
1.38 %
- 17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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