SPDR S&P Pan Asia Dividend Aristocrats vs Naventi Offensiv Flex

SPDR S&P Pan Asia Dividend Aristocrats vs Naventi Offensiv Flex

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. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 33 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Naventi Offensiv Flex.

SPDR S&P Pan Asia Dividend Aristocrats Naventi Offensiv Flex
1. APA Group Ltd
Australia
4.71 %
1. Apple Inc
USA
4.51 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Microsoft Corp
USA
4.21 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. S&P Global Inc
USA
3.19 %
5. China Resources Land Ltd
China
2.53 %
5. UnitedHealth Group Inc
USA
3.16 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. AbbVie Inc
USA
3.04 %
7. Bank of China Ltd Class H
China
2.38 %
7. Alphabet Inc Class A
USA
3 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Adobe Inc
USA
2.85 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Roche Holding AG
Switzerland
2.77 %
10. Bank of Communications Ltd
China
2.27 %
10. Royal Bank of Canada
2.6 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Trane Technologies Plc
2.44 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Waste Management Inc
USA
2.43 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Bank of America Corp
USA
2.4 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Ping An Insurance Co
China
2.04 %
15. Amazon.com Inc
USA
2.29 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. China Merchants Bank Class H
China
1.93 %
17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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