Montrose Global Monthly Dividend vs Swedbank Robur Global High Dividend

Montrose Global Monthly Dividend vs Swedbank Robur Global High Dividend

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Swedbank Robur Global High Dividend.

Montrose Global Monthly Dividend Swedbank Robur Global High Dividend
1. Apple Inc
USA
4.97 %
1. Microsoft Corp
USA
5.07 %
2. Nvidia Corp
USA
4.08 %
2. Apple Inc
USA
3.96 %
3. Microsoft Corp
USA
4.06 %
3. Nordea Bank Abp
Finland
3.05 %
4. Amazon.com Inc
USA
3.11 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Meta Platforms A
USA
2.08 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Alphabet Inc Class A
USA
1.65 %
6. Broadcom Inc
USA
2.68 %
7. Tesla Inc
USA
1.61 %
7. Elisa Oyj
Finland
2.37 %
8. Alphabet Inc Class C
USA
1.43 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Broadcom Inc
USA
1.36 %
9. KDDI Corp
Japan
2.26 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Public Storage REIT
USA
2.09 %
- 11. AbbVie Inc
USA
2.05 %
- 12. Prologis Inc
USA
2.03 %
- 13. Procter & Gamble Co
USA
1.92 %
- 14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on June 5, 2025.