SPDR S&P Pan Asia Dividend Aristocrats vs Evli High Yield

SPDR S&P Pan Asia Dividend Aristocrats vs Evli High Yield

1. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 17 holdings in SPDR S&P Pan Asia Dividend Aristocrats, where the largest holding is APA Group (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Evli High Yield.

SPDR S&P Pan Asia Dividend Aristocrats Evli High Yield
1. APA Group Ltd
Australia
4.71 %
1. Iliad Holding SAS
France
1.39 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. BPCE SA
France
1.27 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Allianz SE
Germany
1.16 %
5. China Resources Land Ltd
China
2.53 %
5. Zegona Finance Plc
UK
1.08 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Bank of China Ltd Class H
China
2.38 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Bank of Communications Ltd
China
2.27 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Progroup AG
Switzerland
0.99 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Ping An Insurance Co
China
2.04 %
15. Boels Topholding NV
Netherlands
0.98 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. China Merchants Bank Class H
China
1.93 %
17. Intrum AB
0.92 %
- 18. IQVIA Inc
0.92 %

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