Allianz Global Artificial Intelligence vs SPDR S&P Pan Asia Dividend Aristocrats

Allianz Global Artificial Intelligence vs SPDR S&P Pan Asia Dividend Aristocrats

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and SPDR S&P Pan Asia Dividend Aristocrats.

Allianz Global Artificial Intelligence SPDR S&P Pan Asia Dividend Aristocrats
1. Nvidia Corp
USA
8.14 %
1. APA Group Ltd
Australia
4.71 %
2. Broadcom Inc
USA
5.48 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Eli Lilly and Co
USA
5.23 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Meta Platforms A
USA
3.99 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Salesforce.com Inc
USA
3.92 %
5. China Resources Land Ltd
China
2.53 %
6. Microsoft Corp
USA
3.57 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Tesla Inc
USA
3.21 %
7. Bank of China Ltd Class H
China
2.38 %
8. Apple Inc
USA
3.15 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Constellation Energy Corp
USA
2.75 %
10. Bank of Communications Ltd
China
2.27 %
- 11. Sinbon Electronics Co Ltd
China
2.25 %
- 12. Bosideng International Holdings Ltd
China
2.25 %
- 13. CSPC Pharmaceutical Group Ltd
China
2.17 %
- 14. Sonic Healthcare Ltd
Australia
2.06 %
- 15. Ping An Insurance Co
China
2.04 %
- 16. China Railway Group Ltd Class H
China
1.95 %
- 17. China Merchants Bank Class H
China
1.93 %

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