SPDR S&P Pan Asia Dividend Aristocrats vs Finserve Global Security Fund

SPDR S&P Pan Asia Dividend Aristocrats vs Finserve Global Security Fund

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. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • 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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Finserve Global Security Fund.

SPDR S&P Pan Asia Dividend Aristocrats Finserve Global Security Fund
1. APA Group Ltd
Australia
4.71 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. CACI International Inc
USA
2.99 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Leidos Inc
USA
2.78 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Lockheed Martin Corp
USA
2.3 %
5. China Resources Land Ltd
China
2.53 %
5. Zscaler Inc
USA
1.1 %
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 September 10, 2025.