Montrose Global Monthly Dividend vs Aktiespararna Global Direktavkastning

Montrose Global Monthly Dividend vs Aktiespararna Global Direktavkastning

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Aktiespararna Global Direktavkastning.

Montrose Global Monthly Dividend Aktiespararna Global Direktavkastning
1. Apple Inc
USA
4.97 %
1. Banco Santander SA
Spain
2.98 %
2. Nvidia Corp
USA
4.08 %
2. American International Group Inc
2.34 %
3. Microsoft Corp
USA
4.06 %
3. Jabil Inc
2.29 %
4. Amazon.com Inc
USA
3.11 %
4. Cardinal Health Inc
2.26 %
5. Meta Platforms A
USA
2.08 %
5. Synchrony Financial
2.21 %
6. Alphabet Inc Class A
USA
1.65 %
6. Annaly Capital Management Inc
2.2 %
7. Tesla Inc
USA
1.61 %
7. TD Synnex Corp
2.15 %
8. Alphabet Inc Class C
USA
1.43 %
8. HCA Healthcare Inc
1.97 %
9. Broadcom Inc
USA
1.36 %
9. Carrefour SA
1.97 %
10. JP Morgan Chase & Co
USA
1.05 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
- 11. Microchip Technology Inc
USA
1.74 %
- 12. TE Connectivity
1.74 %
- 13. Handelsbanken A
Sweden
1.72 %
- 14. Vodafone Group ADR
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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