SPDR S&P Pan Asia Dividend Aristocrats vs Swedbank Robur Global High Dividend

SPDR S&P Pan Asia Dividend Aristocrats vs Swedbank Robur Global High Dividend

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. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Swedbank Robur Global High Dividend.

SPDR S&P Pan Asia Dividend Aristocrats Swedbank Robur Global High Dividend
1. APA Group Ltd
Australia
4.71 %
1. Microsoft Corp
USA
5.07 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Apple Inc
USA
3.96 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Nordea Bank Abp
Finland
3.05 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Johnson & Johnson Inc
USA
2.97 %
5. China Resources Land Ltd
China
2.53 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Broadcom Inc
USA
2.68 %
7. Bank of China Ltd Class H
China
2.38 %
7. Elisa Oyj
Finland
2.37 %
8. China Construction Bank Corp Class H
China
2.36 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. KDDI Corp
Japan
2.26 %
10. Bank of Communications Ltd
China
2.27 %
10. Public Storage REIT
USA
2.09 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. AbbVie Inc
USA
2.05 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Prologis Inc
USA
2.03 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Procter & Gamble Co
USA
1.92 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. SEB A
Sweden
1.84 %
15. Ping An Insurance Co
China
2.04 %
15. Investor B
Sweden
1.83 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Cisco Systems Inc
USA
1.76 %
17. China Merchants Bank Class H
China
1.93 %
17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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