1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. SPDR S&P Pan Asia Dividend Aristocrats
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
Fee
0.55%
ISIN
IE00B9KNR336
Holdings
17
We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). 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).
Here we compare the holdings in Finserve Global Security Fund and SPDR S&P Pan Asia Dividend Aristocrats.
| Finserve Global Security Fund | SPDR S&P Pan Asia Dividend Aristocrats |
|---|---|
 5.06 % |
 4.71 % |
 3.15 % |
 3.54 % |
 3.03 % |
 3.33 % |
 3.02 % |
 2.79 % |
|
2.99 % |
2.53 % |
|
2.78 % |
2.39 % |
|
2.52 % |
2.38 % |
 2.43 % |
2.36 % |
|
2.33 % |
2.29 % |
|
2.3 % |
2.27 % |
 2.29 % |
2.25 % |
|
2.14 % |
2.25 % |
|
2.06 % |
2.17 % |
 1.98 % |
2.06 % |
|
1.75 % |
2.04 % |
|
1.72 % |
1.95 % |
|
1.59 % |
1.93 % |
|
1.54 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on July 25, 2025.
