SPDR S&P Pan Asia Dividend Aristocrats vs iShares MSCI USA Quality Dividend

SPDR S&P Pan Asia Dividend Aristocrats vs iShares MSCI USA 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. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and iShares MSCI USA Quality Dividend.

SPDR S&P Pan Asia Dividend Aristocrats iShares MSCI USA Quality Dividend
1. APA Group Ltd
Australia
4.71 %
1. Microsoft Corp
USA
7.44 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Apple Inc
USA
5.14 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Home Depot Inc
USA
2.91 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Johnson & Johnson Inc
USA
2.83 %
5. China Resources Land Ltd
China
2.53 %
5. AbbVie Inc
USA
2.73 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Chevron Corp
USA
2.56 %
7. Bank of China Ltd Class H
China
2.38 %
7. Qualcomm Inc
USA
2.46 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Cisco Systems Inc
USA
2.43 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Texas Instruments Inc
USA
2.41 %
10. Bank of Communications Ltd
China
2.27 %
10. Amgen Inc
2.39 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. CVS Health Corp
2.37 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. IBM Corp
USA
2.33 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Applied Materials Inc
USA
2.3 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Verizon Communications Inc
USA
2.29 %
15. Ping An Insurance Co
China
2.04 %
15. Lam Research Corp
USA
2.28 %
16. China Railway Group Ltd Class H
China
1.95 %
16. United Parcel Service
2.23 %
17. China Merchants Bank Class H
China
1.93 %
17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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