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

    5

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 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

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. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. CACI International Inc
USA
2.99 %
3. KT&G Corp
South Korea
5.44 %
3. Leidos Inc
USA
2.78 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Lockheed Martin Corp
USA
2.3 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Zscaler Inc
USA
1.1 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
-
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
-
8. Bosideng International Holdings Ltd
China
3.1 %
-
9. Sinbon Electronics Co Ltd
China
2.62 %
-
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
-

The list of fund holdings was last updated on September 10, 2025.