SPDR S&P Pan Asia Dividend Aristocrats vs Fidelity America

SPDR S&P Pan Asia Dividend Aristocrats vs Fidelity America

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. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Fidelity America.

SPDR S&P Pan Asia Dividend Aristocrats Fidelity America
1. APA Group Ltd
Australia
4.71 %
1. Wells Fargo & Co
3.9 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Alphabet Inc Class A
USA
3.2 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Elevance Health Inc
2.7 %
5. China Resources Land Ltd
China
2.53 %
5. McKesson Corp
USA
2.66 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. PNC Financial Services Group Inc
2.49 %
7. Bank of China Ltd Class H
China
2.38 %
7. Labcorp Holdings Inc
USA
2.49 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Walt Disney Co
2.43 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Bunge Ltd
USA
2.26 %
10. Bank of Communications Ltd
China
2.27 %
10. Union Pacific Corp
USA
2.2 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Arthur J Gallagher & Co
2.15 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. McCormick & Company Inc
USA
2.14 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Salesforce.com Inc
USA
2.14 %
15. Ping An Insurance Co
China
2.04 %
15. Adobe Inc
USA
2.05 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Exelon Corp
2.01 %
17. China Merchants Bank Class H
China
1.93 %
17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

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