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

    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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
3.92 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Alphabet Inc Class A
USA
3.02 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Elevance Health Inc
2.85 %
5. China Resources Land Ltd
China
2.53 %
5. Aon PLC
UK USA
2.65 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. PNC Financial Services Group Inc
2.61 %
7. Bank of China Ltd Class H
China
2.38 %
7. Walt Disney Co
2.53 %
8. China Construction Bank Corp Class H
China
2.36 %
8. McKesson Corp
USA
2.5 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Bank of Communications Ltd
China
2.27 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. McCormick & Company Inc
USA
2.33 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Union Pacific Corp
USA
2.32 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Salesforce.com Inc
USA
2.31 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Diamondback Energy Inc
2.21 %
15. Ping An Insurance Co
China
2.04 %
15. DBA Sempra
USA
2.06 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Adobe Inc
USA
2.05 %
17. China Merchants Bank Class H
China
1.93 %
17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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