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

    16

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 16 holdings where Iliad Holding is the largest holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

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
1.33 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. BPCE SA
France
1.21 %
5. China Resources Land Ltd
China
2.53 %
5. Allianz SE
Germany
1.16 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Commerzbank AG
Germany
1.09 %
7. Bank of China Ltd Class H
China
2.38 %
7. Credit Agricole SA
France
1.01 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Zegona Finance Plc
UK
1 %
10. Bank of Communications Ltd
China
2.27 %
10. Telefónica Europe BV
Netherlands
0.99 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Dynamo Newco II GmbH
Germany
0.93 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. NTI Group Holding ApS
Denmark
0.92 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Boels Topholding NV
Netherlands
0.91 %
15. Ping An Insurance Co
China
2.04 %
15. CaixaBank SA
Spain
0.89 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
17. China Merchants Bank Class H
China
1.93 %
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The list of fund holdings was last updated on September 10, 2025.