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

    19

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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. China Resources Land Ltd
China
2.53 %
5. CACI International Inc
USA
2.99 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Leidos Inc
USA
2.78 %
7. Bank of China Ltd Class H
China
2.38 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Hensoldt AG
Germany
2.43 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Babcock International Group PLC
UK
2.33 %
10. Bank of Communications Ltd
China
2.27 %
10. Lockheed Martin Corp
USA
2.3 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. SAAB B
Sweden
2.29 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Bae Systems PLC
UK
2.14 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. RTX Inc
USA
2.06 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Ping An Insurance Co
China
2.04 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Cloudflare Inc
USA
1.72 %
17. China Merchants Bank Class H
China
1.93 %
17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

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