SPDR S&P Pan Asia Dividend Aristocrats vs Allianz US High Yield AM

SPDR S&P Pan Asia Dividend Aristocrats vs Allianz US High Yield AM

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. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Allianz US High Yield AM.

SPDR S&P Pan Asia Dividend Aristocrats Allianz US High Yield AM
1. APA Group Ltd
Australia
4.71 %
1. CCF Holdings LLC
USA
2.69 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. CCO Holdings LLC
USA
2.2 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Iron Mountain Inc
USA
2.05 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Caesars Entertainment Inc
1.53 %
5. China Resources Land Ltd
China
2.53 %
5. Bombardier Inc Pref
1.31 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
-
7. Bank of China Ltd Class H
China
2.38 %
-
8. China Construction Bank Corp Class H
China
2.36 %
-
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
-
10. Bank of Communications Ltd
China
2.27 %
-
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.