Montrose Global Monthly Dividend vs Avanza Healthcare

Montrose Global Monthly Dividend vs Avanza Healthcare

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Avanza Healthcare.

Montrose Global Monthly Dividend Avanza Healthcare
1. Apple Inc
USA
4.97 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Nvidia Corp
USA
4.08 %
2. Eli Lilly and Co
USA
7.45 %
3. Microsoft Corp
USA
4.06 %
3. Novo Nordisk B
Denmark
6 %
4. Amazon.com Inc
USA
3.11 %
4. Merck & Co Inc
Germany
5.71 %
5. Meta Platforms A
USA
2.08 %
5. AstraZeneca
Sweden UK
4.46 %
6. Alphabet Inc Class A
USA
1.65 %
6. Thermo Fisher Scientific Inc
4.44 %
7. Tesla Inc
USA
1.61 %
7. Amgen Inc
3.69 %
8. Alphabet Inc Class C
USA
1.43 %
8. Boston Scientific Corp
3.36 %
9. Broadcom Inc
USA
1.36 %
9. Stryker Corp
3.29 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Novartis AG
Switzerland
3.02 %
- 11. Cencora Inc
USA
2.91 %
- 12. Vertex Pharmaceuticals Inc
2.87 %
- 13. Regeneron Pharmaceuticals Inc
2.84 %
- 14. AbbVie Inc
USA
2.83 %
- 15. Gilead Sciences Inc
USA
2.73 %
- 16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
- 17. Dexcom Inc
USA
2.01 %
- 18. Daiichi Sankyo Co Ltd
Japan
1.76 %
- 19. IQVIA Inc
1.73 %
- 20. Terumo Corp
1.27 %
- 21. Edwards Lifesciences Corp
1.22 %
- 22. Neurocrine Biosciences Inc
1.17 %
- 23. Pfizer Inc
USA
1.16 %
- 24. Sartorius AG PRF Perpetual EUR
1.13 %
- 25. Ionis Pharmaceuticals Inc
1.08 %

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