SPDR S&P Pan Asia Dividend Aristocrats vs T. Rowe Price US Large Cap Growth Equity Fund A USD

SPDR S&P Pan Asia Dividend Aristocrats vs T. Rowe Price US Large Cap Growth Equity Fund A USD

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. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and T. Rowe Price US Large Cap Growth Equity Fund A USD.

SPDR S&P Pan Asia Dividend Aristocrats T. Rowe Price US Large Cap Growth Equity Fund A USD
1. APA Group Ltd
Australia
4.71 %
1. Apple Inc
USA
9.72 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Microsoft Corp
USA
9.66 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Nvidia Corp
USA
8.48 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Amazon.com Inc
USA
7.9 %
5. China Resources Land Ltd
China
2.53 %
5. Alphabet Inc Class A
USA
4.7 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Meta Platforms A
USA
4.66 %
7. Bank of China Ltd Class H
China
2.38 %
7. Mastercard Inc
USA
3.72 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Intuit Inc
3.31 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. ServiceNow Inc
USA
2.9 %
10. Bank of Communications Ltd
China
2.27 %
10. Visa Inc
USA
2.77 %
11. Sinbon Electronics Co Ltd
China
2.25 %
-
12. Bosideng International Holdings Ltd
China
2.25 %
-
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
-
14. Sonic Healthcare Ltd
Australia
2.06 %
-
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 June 5, 2025.