iShares EM Dividend vs Montrose Global Monthly Dividend

iShares EM Dividend vs Montrose Global Monthly Dividend

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in iShares EM Dividend and Montrose Global Monthly Dividend.

iShares EM Dividend Montrose Global Monthly Dividend
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Apple Inc
USA
4.97 %
2. Vale SA ADR
Brazil
3.61 %
2. Nvidia Corp
USA
4.08 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Microsoft Corp
USA
4.06 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amazon.com Inc
USA
3.11 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Meta Platforms A
USA
2.08 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Alphabet Inc Class A
USA
1.65 %
7. Orlen SA
Poland
2.51 %
7. Tesla Inc
USA
1.61 %
8. Bank Pekao SA
Poland
2.25 %
8. Alphabet Inc Class C
USA
1.43 %
9. Bank of China Ltd Class H
China
2.22 %
9. Broadcom Inc
USA
1.36 %
10. Vedanta Ltd
India
2.08 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Astra International Tbk
Indonesia
2.07 %
-
12. JBS SA
Brazil
1.98 %
-
13. Coal India Ltd
India
1.9 %
-
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
-
15. Malayan Banking Berhad
Malaysia
1.81 %
-
16. BB Seguridade Participacoes SA
Brazil
1.77 %
-
17. China Petroleum & Chemical Corp Class H
China
1.7 %
-
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
-
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
24. Banco del Bajio SA
Mexico
1.32 %
-
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

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