SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Fidelity Funds Global Industrials Fund A-Euro

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Fidelity Funds Global Industrials Fund A-Euro

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 Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Fidelity Funds Global Industrials Fund A-Euro.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Fidelity Funds Global Industrials Fund A-Euro
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Exxon Mobil Corp
USA
2.86 %
3. KT&G Corp
South Korea
5.44 %
3. Union Pacific Corp
USA
2.86 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Fuchs SE
Germany
2.45 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Linde Plc
Ireland
2.42 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Genuine Parts Co
USA
2.3 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. CSX Corp
USA
2.28 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. LKQ Corp
USA
2.22 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Chevron Corp
USA
2.08 %
- 11. Airbus SE
Netherlands
2.06 %
- 12. FedEx Corp
USA
2.05 %
- 13. Komatsu Ltd
Japan
2.01 %
- 14. Lundin Gold Inc
Canada
1.98 %
- 15. Siemens Energy AG
Germany
1.9 %
- 16. TotalEnergies SE
France
1.81 %
- 17. L3Harris Technologies Inc
USA
1.76 %
- 18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

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