SPDR S&P Pan Asia Dividend Aristocrats vs JPM Global Equity Premium Income

SPDR S&P Pan Asia Dividend Aristocrats vs JPM Global Equity Premium Income

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. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 35 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and JPM Global Equity Premium Income.

SPDR S&P Pan Asia Dividend Aristocrats JPM Global Equity Premium Income
1. APA Group Ltd
Australia
4.71 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. T-Mobile US Inc
USA
1.59 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Motorola Solutions Inc
USA
1.46 %
5. China Resources Land Ltd
China
2.53 %
5. PepsiCo Inc
USA
1.45 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Roper Technologies Inc
USA
1.44 %
7. Bank of China Ltd Class H
China
2.38 %
7. UnitedHealth Group Inc
USA
1.39 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Walmart Inc
USA
1.32 %
10. Bank of Communications Ltd
China
2.27 %
10. Microsoft Corp
USA
1.28 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Southern Co
USA
1.24 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. SAP SE
Germany
1.18 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. McDonald's Corp
USA
1.16 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. AbbVie Inc
USA
1.12 %
15. Ping An Insurance Co
China
2.04 %
15. Mastercard Inc
USA
1.07 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. China Merchants Bank Class H
China
1.93 %
17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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