SPDR S&P Pan Asia Dividend Aristocrats vs World xFund Allocation A

SPDR S&P Pan Asia Dividend Aristocrats vs World xFund Allocation A

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. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and World xFund Allocation A.

SPDR S&P Pan Asia Dividend Aristocrats World xFund Allocation A
1. APA Group Ltd
Australia
4.71 %
1. Camurus AB
Sweden
7.84 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Novo Nordisk B
Denmark
5.54 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Palo Alto Networks Inc
USA
3.89 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Eli Lilly and Co
USA
3.45 %
5. China Resources Land Ltd
China
2.53 %
5. SSAB B
Sweden
3.36 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Microsoft Corp
USA
2.97 %
7. Bank of China Ltd Class H
China
2.38 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Apple Inc
USA
2.81 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Klarna Bank
2.52 %
10. Bank of Communications Ltd
China
2.27 %
10. Alphabet Inc Class A
USA
2.5 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. ASML Holding NV
Netherlands
2.48 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Adobe Inc
USA
1.78 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. SBB B
1.52 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. SKF B
Sweden
1.42 %
15. Ping An Insurance Co
China
2.04 %
15. Meta Platforms A
USA
1.41 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Atlas Copco B
Sweden
1.38 %
17. China Merchants Bank Class H
China
1.93 %
17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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