1. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee
0.55%
ISIN
IE00B6YX5B26
Holdings
10
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Kvartil Liquid Private Assets A.
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist | Kvartil Liquid Private Assets A |
|---|---|
 7.49 % |
 32.84 % |
|
5.99 % |
14.26 % |
 5.44 % |
10.3 % |
 5.27 % |
10.19 % |
 4.34 % |
 9.33 % |
|
3.43 % |
 9.28 % |
 3.36 % |
 8.79 % |
 3.1 % |
 8.76 % |
|
2.62 % |
8.43 % |
|
2.42 % |
7.02 % |
| - |
4.87 % |
| - |
4.6 % |
| - |
2.84 % |
The list of fund holdings was last updated on April 17, 2025.
