SPDR S&P Pan Asia Dividend Aristocrats vs Protean Small Cap

SPDR S&P Pan Asia Dividend Aristocrats vs Protean Small Cap

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. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • 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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Protean Small Cap.

SPDR S&P Pan Asia Dividend Aristocrats Protean Small Cap
1. APA Group Ltd
Australia
4.71 %
1. Acast AB
Sweden
5.42 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. ITAB Shop Concept B
3.94 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Lindex Group
Finland
3.65 %
5. China Resources Land Ltd
China
2.53 %
5. Ambea
3.55 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Getinge B
Sweden
3.43 %
7. Bank of China Ltd Class H
China
2.38 %
7. BTS Group B
3.23 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Coor Service Management Holding
3.2 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Rejlers B
3.04 %
10. Bank of Communications Ltd
China
2.27 %
10.
3.03 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Embracer Group B
Sweden
2.98 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Huhtamäki Oyj
Finland
2.96 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Elekta B
Sweden
2.91 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Lerøy Seafood Group
2.83 %
15. Ping An Insurance Co
China
2.04 %
15. Proact IT Group
2.82 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Mowi
Norway
2.61 %
17. China Merchants Bank Class H
China
1.93 %
17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
Sweden
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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