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

    24

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 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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. Rheinmetall AG
Germany
5.62 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Leonardo SpA
Italy
4.16 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Hensoldt AG
Germany
3.39 %
5. China Resources Land Ltd
China
2.53 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Bank of China Ltd Class H
China
2.38 %
7. SAAB B
Sweden
3.06 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. CACI International Inc
USA
2.99 %
10. Bank of Communications Ltd
China
2.27 %
10. Bae Systems PLC
UK
2.97 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Babcock International Group PLC
UK
2.87 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Leidos Inc
USA
2.78 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. RTX Inc
USA
2.58 %
15. Ping An Insurance Co
China
2.04 %
15. MilDef Group AB
Sweden
2.37 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Lockheed Martin Corp
USA
2.3 %
17. China Merchants Bank Class H
China
1.93 %
17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

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