SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Finserve Global Security Fund

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Finserve Global Security Fund

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. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

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

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Finserve Global Security Fund
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Rheinmetall AG
Germany
7.19 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Leonardo SpA
Italy
6.1 %
3. KT&G Corp
South Korea
5.44 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. SAAB B
Sweden
4.54 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Bae Systems PLC
UK
4.4 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Safran SA
France
4.29 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Airbus SE
Netherlands
4.14 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. RTX Inc
USA
3.67 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Hensoldt AG
Germany
3.51 %
- 11. Babcock International Group PLC
UK
3.42 %
- 12. CrowdStrike A
USA
3.14 %
- 13. Fortinet Inc
USA
3.12 %
- 14. Northrop Grumman Corp
USA
3.03 %
- 15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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