SPDR S&P Pan Asia Dividend Aristocrats vs Danske Invest Global Index Restricted

SPDR S&P Pan Asia Dividend Aristocrats vs Danske Invest Global Index Restricted

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. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Danske Invest Global Index Restricted.

SPDR S&P Pan Asia Dividend Aristocrats Danske Invest Global Index Restricted
1. APA Group Ltd
Australia
4.71 %
1. Apple Inc
USA
4.98 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Nvidia Corp
USA
4.12 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Microsoft Corp
USA
4.1 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Amazon.com Inc
USA
3.12 %
5. China Resources Land Ltd
China
2.53 %
5. Meta Platforms A
USA
2.09 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Tesla Inc
USA
1.67 %
7. Bank of China Ltd Class H
China
2.38 %
7. Alphabet Inc Class A
USA
1.61 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Alphabet Inc Class C
USA
1.5 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Broadcom Inc
USA
1.37 %
10. Bank of Communications Ltd
China
2.27 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Eli Lilly and Co
USA
0.93 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Visa Inc
USA
0.82 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Ping An Insurance Co
China
2.04 %
15. Mastercard Inc
USA
0.66 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Netflix Inc
USA
0.59 %
17. China Merchants Bank Class H
China
1.93 %
17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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