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

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

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

SPDR S&P Pan Asia Dividend Aristocrats Franklin Global Quality Dividend
1. APA Group Ltd
Australia
4.71 %
1. Broadcom Inc
USA
2.39 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. AbbVie Inc
USA
2.37 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Qualcomm Inc
USA
2.2 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Amgen Inc
USA
2.19 %
5. China Resources Land Ltd
China
2.53 %
5. Merck & Co Inc
Germany
2.18 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Novartis AG
Switzerland
2.13 %
7. Bank of China Ltd Class H
China
2.38 %
7. 3M Co
USA
2.12 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Royal Bank of Canada
Canada
2.11 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Bank of Communications Ltd
China
2.27 %
10. Texas Instruments Inc
USA
2.09 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Emerson Electric Co
USA
2.03 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Allianz SE
Germany
2.03 %
15. Ping An Insurance Co
China
2.04 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Cisco Systems Inc
USA
1.99 %
17. China Merchants Bank Class H
China
1.93 %
17. United Parcel Service Inc
USA
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex Inc
USA
1.93 %

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