iShares MSCI USA Quality Dividend vs SPDR S&P Pan Asia Dividend Aristocrats

iShares MSCI USA Quality Dividend vs SPDR S&P Pan Asia Dividend Aristocrats

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 32 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). In comparison with SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and SPDR S&P Pan Asia Dividend Aristocrats.

iShares MSCI USA Quality Dividend SPDR S&P Pan Asia Dividend Aristocrats
1. Microsoft Corp
USA
7.44 %
1. APA Group Ltd
Australia
4.71 %
2. Apple Inc
USA
5.14 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Home Depot Inc
USA
2.91 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Johnson & Johnson Inc
USA
2.83 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. AbbVie Inc
USA
2.73 %
5. China Resources Land Ltd
China
2.53 %
6. Chevron Corp
USA
2.56 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Qualcomm Inc
USA
2.46 %
7. Bank of China Ltd Class H
China
2.38 %
8. Cisco Systems Inc
USA
2.43 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Texas Instruments Inc
USA
2.41 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Amgen Inc
2.39 %
10. Bank of Communications Ltd
China
2.27 %
11. CVS Health Corp
2.37 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. IBM Corp
USA
2.33 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Applied Materials Inc
USA
2.3 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Verizon Communications Inc
USA
2.29 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Lam Research Corp
USA
2.28 %
15. Ping An Insurance Co
China
2.04 %
16. United Parcel Service
2.23 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Pfizer Inc
USA
2.17 %
17. China Merchants Bank Class H
China
1.93 %
18. Automatic Data Processing Inc
USA
2.1 %
-
19. Merck & Co Inc
Germany
1.74 %
-
20. Lowe's Companies Inc
1.72 %
-
21. Coca-Cola Company
USA
1.68 %
-
22. Medtronic PLC
1.61 %
-
23. Target Corp
1.53 %
-
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

The list of fund holdings was last updated on April 17, 2025.