BGF World Healthscience vs Montrose Global Monthly Dividend

BGF World Healthscience vs Montrose Global Monthly Dividend

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 BGF World Healthscience and Montrose Global Monthly Dividend.

BGF World Healthscience Montrose Global Monthly Dividend
1. UnitedHealth Group Inc
USA
8.2 %
1. Apple Inc
USA
4.97 %
2. Eli Lilly and Co
USA
7.01 %
2. Nvidia Corp
USA
4.08 %
3. Novo Nordisk B
Denmark
6.67 %
3. Microsoft Corp
USA
4.06 %
4. Merck & Co Inc
Germany
3.99 %
4. Amazon.com Inc
USA
3.11 %
5. Boston Scientific Corp
3.67 %
5. Meta Platforms A
USA
2.08 %
6. AbbVie Inc
USA
3.61 %
6. Alphabet Inc Class A
USA
1.65 %
7. Amgen Inc
3.58 %
7. Tesla Inc
USA
1.61 %
8. Sanofi SA
France
3.05 %
8. Alphabet Inc Class C
USA
1.43 %
9. Abbott Laboratories
USA
3.02 %
9. Broadcom Inc
USA
1.36 %
10. AstraZeneca
Sweden UK
2.98 %
10. JP Morgan Chase & Co
USA
1.05 %

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