SPDR S&P Pan Asia Dividend Aristocrats vs Vanguard FTSE Developed World

SPDR S&P Pan Asia Dividend Aristocrats vs Vanguard FTSE Developed World

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. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Vanguard FTSE Developed World.

SPDR S&P Pan Asia Dividend Aristocrats Vanguard FTSE Developed World
1. APA Group Ltd
Australia
4.71 %
1. Apple Inc
USA
4.62 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Microsoft Corp
USA
4.22 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Nvidia Corp
USA
3.84 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Amazon.com Inc
USA
3.05 %
5. China Resources Land Ltd
China
2.53 %
5. Meta Platforms A
USA
2.06 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Alphabet Inc Class A
USA
1.64 %
7. Bank of China Ltd Class H
China
2.38 %
7. Tesla Inc
USA
1.54 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Broadcom Inc
USA
1.38 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Alphabet Inc Class C
USA
1.37 %
10. Bank of Communications Ltd
China
2.27 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Eli Lilly and Co
USA
0.89 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Visa Inc
USA
0.74 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Ping An Insurance Co
China
2.04 %
15. Exxon Mobil Corp
USA
0.65 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Mastercard Inc
USA
0.62 %
17. China Merchants Bank Class H
China
1.93 %
17. Costco Wholesale Corp
USA
0.59 %
- 18. Walmart Inc
USA
0.58 %
- 19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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