SPDR S&P Pan Asia Dividend Aristocrats vs Xtrackers MSCI North America High Dividend Yield

SPDR S&P Pan Asia Dividend Aristocrats vs Xtrackers MSCI North America High Dividend 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. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • 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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Xtrackers MSCI North America High Dividend Yield.

SPDR S&P Pan Asia Dividend Aristocrats Xtrackers MSCI North America High Dividend Yield
1. APA Group Ltd
Australia
4.71 %
1. Broadcom Inc
USA
5.34 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Exxon Mobil Corp
USA
3.91 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Johnson & Johnson Inc
USA
3.64 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Procter & Gamble Co
USA
3.58 %
5. China Resources Land Ltd
China
2.53 %
5. Home Depot Inc
USA
3.47 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Merck & Co Inc
Germany
3.09 %
7. Bank of China Ltd Class H
China
2.38 %
7. AbbVie Inc
USA
2.95 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Chevron Corp
USA
2.64 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Coca-Cola Company
USA
2.36 %
10. Bank of Communications Ltd
China
2.27 %
10. PepsiCo Inc
USA
2.25 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. McDonald's Corp
USA
2 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Cisco Systems Inc
USA
1.93 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Comcast Corp Class A
1.69 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Verizon Communications Inc
USA
1.62 %
15. Ping An Insurance Co
China
2.04 %
15. IBM Corp
USA
1.6 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Caterpillar Inc
1.58 %
17. China Merchants Bank Class H
China
1.93 %
17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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