SPDR S&P Pan Asia Dividend Aristocrats vs Aktiespararna Global Direktavkastning

SPDR S&P Pan Asia Dividend Aristocrats vs Aktiespararna Global Direktavkastning

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. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and Aktiespararna Global Direktavkastning.

SPDR S&P Pan Asia Dividend Aristocrats Aktiespararna Global Direktavkastning
1. APA Group Ltd
Australia
4.71 %
1. Banco Santander SA
Spain
2.98 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. American International Group Inc
2.34 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Jabil Inc
2.29 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Cardinal Health Inc
2.26 %
5. China Resources Land Ltd
China
2.53 %
5. Synchrony Financial
2.21 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Annaly Capital Management Inc
2.2 %
7. Bank of China Ltd Class H
China
2.38 %
7. TD Synnex Corp
2.15 %
8. China Construction Bank Corp Class H
China
2.36 %
8. HCA Healthcare Inc
1.97 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Carrefour SA
1.97 %
10. Bank of Communications Ltd
China
2.27 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Microchip Technology Inc
USA
1.74 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. TE Connectivity
1.74 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Handelsbanken A
Sweden
1.72 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Vodafone Group ADR
UK
1.62 %
15. Ping An Insurance Co
China
2.04 %
15. Viatris Inc
USA
1.6 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Bank of New York Mellon Corp
1.55 %
17. China Merchants Bank Class H
China
1.93 %
17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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