Montrose Global Monthly Dividend vs Protean Small Cap

Montrose Global Monthly Dividend vs Protean Small Cap

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • 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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Protean Small Cap.

Montrose Global Monthly Dividend Protean Small Cap
1. Apple Inc
USA
4.97 %
1. Acast AB
Sweden
5.42 %
2. Nvidia Corp
USA
4.08 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Microsoft Corp
USA
4.06 %
3. ITAB Shop Concept B
3.94 %
4. Amazon.com Inc
USA
3.11 %
4. Lindex Group
Finland
3.65 %
5. Meta Platforms A
USA
2.08 %
5. Ambea
3.55 %
6. Alphabet Inc Class A
USA
1.65 %
6. Getinge B
Sweden
3.43 %
7. Tesla Inc
USA
1.61 %
7. BTS Group B
3.23 %
8. Alphabet Inc Class C
USA
1.43 %
8. Coor Service Management Holding
3.2 %
9. Broadcom Inc
USA
1.36 %
9. Rejlers B
3.04 %
10. JP Morgan Chase & Co
USA
1.05 %
10.
3.03 %
- 11. Embracer Group B
Sweden
2.98 %
- 12. Huhtamäki Oyj
Finland
2.96 %
- 13. Elekta B
Sweden
2.91 %
- 14. Lerøy Seafood Group
2.83 %
- 15. Proact IT Group
2.82 %
- 16. Mowi
Norway
2.61 %
- 17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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