Nordnet Emerging Markets vs Montrose Global Monthly Dividend

Nordnet Emerging Markets vs Montrose Global Monthly Dividend

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • Number of owning funds

    1

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Nordnet Emerging Markets and Montrose Global Monthly Dividend.

Nordnet Emerging Markets Montrose Global Monthly Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Apple Inc
USA
4.97 %
2. Tencent Holdings Ltd
China
8.91 %
2. Nvidia Corp
USA
4.08 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Microsoft Corp
USA
4.06 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Amazon.com Inc
USA
3.11 %
5. Reliance Industries Ltd
India
1.86 %
5. Meta Platforms A
USA
2.08 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Alphabet Inc Class A
USA
1.65 %
7. MediaTek Inc
Taiwan
1.57 %
7. Tesla Inc
USA
1.61 %
8. Infosys Ltd
India
1.43 %
8. Alphabet Inc Class C
USA
1.43 %
9. BYD Co Ltd Class H
China
1.11 %
9. Broadcom Inc
USA
1.36 %
10. Naspers Ltd
South Africa
0.9 %
10. JP Morgan Chase & Co
USA
1.05 %
11. NetEase ADR
China
0.86 %
-
12. Itau Unibanco Banco SA
Brazil
0.59 %
-
13. Axis Bank Ltd
India
0.59 %
-
14. Baidu Inc
0.55 %
-
15. Delta Electronics Inc
Taiwan
0.53 %
-

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