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 (8.56), followed by Broadcom (5.85) and Microsoft (5.63). 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
8.56 %		 1. Apple Inc
USA
4.97 %
2. Broadcom Inc
USA
5.85 %		 2. Nvidia Corp
USA
4.08 %
3. Microsoft Corp
USA
5.63 %		 3. Microsoft Corp
USA
4.06 %
4. Meta Platforms A
USA
3.78 %		 4. Amazon.com Inc
USA
3.11 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %		 5. Meta Platforms A
USA
2.08 %
6. Boston Scientific Corp
3.5 %		 6. Alphabet Inc Class A
USA
1.65 %
7. Oracle Corp
3.45 %		 7. Tesla Inc
USA
1.61 %
8. JP Morgan Chase & Co
USA
3.04 %		 8. Alphabet Inc Class C
USA
1.43 %
9. Walt Disney Co
2.99 %		 9. Broadcom Inc
USA
1.36 %
10. Tesla Inc
USA
2.63 %		 10. JP Morgan Chase & Co
USA
1.05 %

The list of fund holdings was last updated on July 27, 2025.