SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs iShares MSCI USA Quality Dividend

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs iShares MSCI USA 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. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

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

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist iShares MSCI USA Quality Dividend
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Microsoft Corp
USA
7.44 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Apple Inc
USA
5.14 %
3. KT&G Corp
South Korea
5.44 %
3. Home Depot Inc
USA
2.91 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. AbbVie Inc
USA
2.73 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Chevron Corp
USA
2.56 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Qualcomm Inc
USA
2.46 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Cisco Systems Inc
USA
2.43 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Texas Instruments Inc
USA
2.41 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Amgen Inc
2.39 %
- 11. CVS Health Corp
2.37 %
- 12. IBM Corp
USA
2.33 %
- 13. Applied Materials Inc
USA
2.3 %
- 14. Verizon Communications Inc
USA
2.29 %
- 15. Lam Research Corp
USA
2.28 %
- 16. United Parcel Service
2.23 %
- 17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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