SPDR S&P Pan Asia Dividend Aristocrats vs Franklin European Quality Dividend

SPDR S&P Pan Asia Dividend Aristocrats vs Franklin European Quality 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. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Franklin European Quality Dividend.

SPDR S&P Pan Asia Dividend Aristocrats Franklin European Quality Dividend
1. APA Group Ltd
Australia
4.71 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Bae Systems PLC
UK
3.43 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Hannover Rück SE
Germany
3.16 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Allianz SE
Germany
3.12 %
5. China Resources Land Ltd
China
2.53 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Bank of China Ltd Class H
China
2.38 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. KPN NV
Netherlands
2.98 %
10. Bank of Communications Ltd
China
2.27 %
10. Snam SpA
Italy
2.96 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Swisscom AG
Switzerland
2.95 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Sanofi SA
France
2.94 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Imperial Brands Plc
UK
2.94 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Admiral Group Plc
UK
2.92 %
15. Ping An Insurance Co
China
2.04 %
15. Elisa Oyj
Finland
2.9 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Iberdrola SA
Spain
2.88 %
17. China Merchants Bank Class H
China
1.93 %
17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

The list of fund holdings was last updated on July 25, 2025.