1. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Montrose Global Monthly Dividend and Kvartil Liquid Private Assets A.
| Montrose Global Monthly Dividend | Kvartil Liquid Private Assets A |
|---|---|
 4.97 % |
 32.84 % |
|
4.08 % |
14.26 % |
|
4.06 % |
10.3 % |
|
3.11 % |
10.19 % |
|
2.08 % |
 9.33 % |
|
1.65 % |
 9.28 % |
|
1.61 % |
 8.79 % |
|
1.43 % |
 8.76 % |
|
1.36 % |
8.43 % |
|
1.05 % |
7.02 % |
| - |
4.87 % |
| - |
4.6 % |
| - |
2.84 % |
The list of fund holdings was last updated on April 17, 2025.
