SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs T. Rowe Price US Large Cap Growth Equity Fund A USD

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. T. Rowe Price US Large Cap Growth Equity Fund A USD

Security

T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee

1.59%
ISIN

LU0174119429
Holdings

10

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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and T. Rowe Price US Large Cap Growth Equity Fund A USD.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Chailease Holding Co Ltd 7.49 %	1. Apple Inc 9.72 %
2. Vanguard International Semiconductor Corp 5.99 %	2. Microsoft Corp 9.66 %
3. KT&G Corp 5.44 %	3. Nvidia Corp 8.48 %
4. Saudi Telecom Co 5.27 %	4. Amazon.com Inc 7.9 %
5. Telkom Indonesia Persero ADR 4.34 %	5. Alphabet Inc Class A 4.7 %
6. Radiant Opto-Electronics Corp 3.43 %	6. Meta Platforms A 4.66 %
7. Emirates NBD Bank PJSC 3.36 %	7. Mastercard Inc 3.72 %
8. Bosideng International Holdings Ltd 3.1 %	8. Intuit Inc 3.31 %
9. Sinbon Electronics Co Ltd 2.62 %	9. ServiceNow Inc 2.9 %
10. Emirates Telecommunications Group Co PJSC 2.42 %	10. Visa Inc 2.77 %

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