SPDR S&P Pan Asia Dividend Aristocrats vs Fidelity Funds Global Industrials Fund A-Euro

SPDR S&P Pan Asia Dividend Aristocrats vs Fidelity Funds Global Industrials Fund A-Euro

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 Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Fidelity Funds Global Industrials Fund A-Euro.

SPDR S&P Pan Asia Dividend Aristocrats Fidelity Funds Global Industrials Fund A-Euro
1. APA Group Ltd
Australia
4.71 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Exxon Mobil Corp
USA
2.86 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Union Pacific Corp
USA
2.86 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Teledyne Technologies Inc
USA
2.74 %
5. China Resources Land Ltd
China
2.53 %
5. Fuchs SE
Germany
2.45 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Linde Plc
Ireland
2.42 %
7. Bank of China Ltd Class H
China
2.38 %
7. Genuine Parts Co
USA
2.3 %
8. China Construction Bank Corp Class H
China
2.36 %
8. CSX Corp
USA
2.28 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. LKQ Corp
USA
2.22 %
10. Bank of Communications Ltd
China
2.27 %
10. Chevron Corp
USA
2.08 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Airbus SE
Netherlands
2.06 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. FedEx Corp
USA
2.05 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Komatsu Ltd
Japan
2.01 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Lundin Gold Inc
Canada
1.98 %
15. Ping An Insurance Co
China
2.04 %
15. Siemens Energy AG
Germany
1.9 %
16. China Railway Group Ltd Class H
China
1.95 %
16. TotalEnergies SE
France
1.81 %
17. China Merchants Bank Class H
China
1.93 %
17. L3Harris Technologies Inc
USA
1.76 %
- 18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

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