Allianz Global Artificial Intelligence vs Montrose Global Monthly Dividend

Allianz Global Artificial Intelligence vs Montrose Global Monthly Dividend

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • 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 Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). 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 Allianz Global Artificial Intelligence and Montrose Global Monthly Dividend.

Allianz Global Artificial Intelligence Montrose Global Monthly Dividend
1. Nvidia Corp
USA
8.14 %
1. Apple Inc
USA
4.97 %
2. Broadcom Inc
USA
5.48 %
2. Nvidia Corp
USA
4.08 %
3. Eli Lilly and Co
USA
5.23 %
3. Microsoft Corp
USA
4.06 %
4. Meta Platforms A
USA
3.99 %
4. Amazon.com Inc
USA
3.11 %
5. Salesforce.com Inc
USA
3.92 %
5. Meta Platforms A
USA
2.08 %
6. Microsoft Corp
USA
3.57 %
6. Alphabet Inc Class A
USA
1.65 %
7. Tesla Inc
USA
3.21 %
7. Tesla Inc
USA
1.61 %
8. Apple Inc
USA
3.15 %
8. Alphabet Inc Class C
USA
1.43 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Broadcom Inc
USA
1.36 %
10. Constellation Energy Corp
USA
2.75 %
10. JP Morgan Chase & Co
USA
1.05 %

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