SPDR S&P Pan Asia Dividend Aristocrats vs JPMorgan US Smaller Companies

SPDR S&P Pan Asia Dividend Aristocrats vs JPMorgan US Smaller Companies

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. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and JPMorgan US Smaller Companies.

SPDR S&P Pan Asia Dividend Aristocrats JPMorgan US Smaller Companies
1. APA Group Ltd
Australia
4.71 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. MSA Safety Inc
USA
2.13 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Willscot Holdings Corp
USA
1.9 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Hayward Industries Inc
USA
1.7 %
5. China Resources Land Ltd
China
2.53 %
5. Core & Main Inc
USA
1.69 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Bank of China Ltd Class H
China
2.38 %
7. Encompass Health Corp
USA
1.68 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Bank of Communications Ltd
China
2.27 %
10. RBC Bearings Inc
USA
1.48 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Novanta Inc
USA
1.4 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Eagle Materials Inc
USA
1.32 %
15. Ping An Insurance Co
China
2.04 %
-
16. China Railway Group Ltd Class H
China
1.95 %
-
17. China Merchants Bank Class H
China
1.93 %
-

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