SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Fidelity America

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Fidelity America

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. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Fidelity America.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Fidelity America
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Wells Fargo & Co
3.92 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. KT&G Corp
South Korea
5.44 %
3. Alphabet Inc Class A
USA
3.02 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Elevance Health Inc
2.85 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Aon PLC
UK USA
2.65 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. PNC Financial Services Group Inc
2.61 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Walt Disney Co
2.53 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. McKesson Corp
USA
2.5 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Goldman Sachs Group Inc
USA
2.38 %
- 11. McCormick & Company Inc
USA
2.33 %
- 12. Union Pacific Corp
USA
2.32 %
- 13. Salesforce.com Inc
USA
2.31 %
- 14. Diamondback Energy Inc
2.21 %
- 15. DBA Sempra
USA
2.06 %
- 16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on June 5, 2025.