SPDR S&P Pan Asia Dividend Aristocrats vs Montrose Global Monthly Dividend

SPDR S&P Pan Asia Dividend Aristocrats vs Montrose Global Monthly Dividend

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. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Montrose Global Monthly Dividend.

SPDR S&P Pan Asia Dividend Aristocrats Montrose Global Monthly Dividend
1. APA Group Ltd
Australia
4.71 %
1. Apple Inc
USA
4.97 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Nvidia Corp
USA
4.08 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Microsoft Corp
USA
4.06 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Amazon.com Inc
USA
3.11 %
5. China Resources Land Ltd
China
2.53 %
5. Meta Platforms A
USA
2.08 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Alphabet Inc Class A
USA
1.65 %
7. Bank of China Ltd Class H
China
2.38 %
7. Tesla Inc
USA
1.61 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Alphabet Inc Class C
USA
1.43 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Broadcom Inc
USA
1.36 %
10. Bank of Communications Ltd
China
2.27 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Sinbon Electronics Co Ltd
China
2.25 %
-
12. Bosideng International Holdings Ltd
China
2.25 %
-
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
-
14. Sonic Healthcare Ltd
Australia
2.06 %
-
15. Ping An Insurance Co
China
2.04 %
-
16. China Railway Group Ltd Class H
China
1.95 %
-
17. China Merchants Bank Class H
China
1.93 %
-

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