Nordnet USA Indeks vs Montrose Global Monthly Dividend

Nordnet USA Indeks vs Montrose Global Monthly Dividend

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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 USA Indeks and Montrose Global Monthly Dividend.

Nordnet USA Indeks Montrose Global Monthly Dividend
1. Costco Wholesale Corp
USA
1.32 %
1. Apple Inc
USA
4.97 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Nvidia Corp
USA
4.08 %
3. Walmart Inc
USA
1.22 %
3. Microsoft Corp
USA
4.06 %
4. Procter & Gamble Co
USA
1.16 %
4. Amazon.com Inc
USA
3.11 %
5. Home Depot Inc
USA
1.12 %
5. Meta Platforms A
USA
2.08 %
6. AbbVie Inc
USA
1.05 %
6. Alphabet Inc Class A
USA
1.65 %
7. Bank of America Corp
USA
0.87 %
7. Tesla Inc
USA
1.61 %
8. Salesforce.com Inc
USA
0.81 %
8. Alphabet Inc Class C
USA
1.43 %
9. Coca-Cola Company
USA
0.78 %
9. Broadcom Inc
USA
1.36 %
10. Chevron Corp
USA
0.75 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Cisco Systems Inc
USA
0.73 %
-
12. Abbott Laboratories
USA
0.68 %
-
13. Merck & Co Inc
Germany
0.66 %
-
14. GE Aerospace
USA
0.64 %
-

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