Allianz US High Yield AM vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Allianz US High Yield AM vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

Fund Holdings

We have information about 3 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2). In comparison with SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Allianz US High Yield AM SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. CCF Holdings LLC
USA
2.69 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Iron Mountain Inc
USA
2.22 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. CCO Holdings LLC
USA
2.2 %
3. KT&G Corp
South Korea
5.44 %
- 4. Saudi Telecom Co
Saudi Arabia
5.27 %
- 5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
- 6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
- 7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
- 8. Bosideng International Holdings Ltd
China
3.1 %
- 9. Sinbon Electronics Co Ltd
China
2.62 %
- 10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %

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