SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Franklin Global Quality Dividend

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Franklin Global Quality Dividend

1. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

Fund Holdings

We have information about 11 holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, where the largest holding is Chailease Holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44). In comparison with Franklin Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Franklin Global Quality Dividend.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Franklin Global Quality Dividend
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Broadcom Inc
USA
2.39 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. AbbVie Inc
USA
2.37 %
3. KT&G Corp
South Korea
5.44 %
3. Qualcomm Inc
USA
2.2 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Amgen Inc
2.19 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Merck & Co Inc
Germany
2.18 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Novartis AG
Switzerland
2.13 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. 3M Co
USA
2.12 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Royal Bank of Canada
2.11 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Commonwealth Bank of Australia
2.1 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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