Skagen Global vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Skagen Global vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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 Skagen Global and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Skagen Global SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. TMX Group Ltd
Canada
5.98 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Abbott Laboratories
USA
5.86 %
3. KT&G Corp
South Korea
5.44 %
4. Moody's Corp
USA
4.87 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Microsoft Corp
USA
4.65 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Amazon.com Inc
USA
4.43 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Visa Inc
USA
4.25 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Mastercard Inc
USA
4.23 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. RELX ADR
UK
4.14 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Aegon ADR
Netherlands
3.9 %
-
12. JP Morgan Chase & Co
USA
3.89 %
-
13. MSCI Inc
USA
3.85 %
-
14. Thomson Reuters Corp
Canada
3.62 %
-
15. Waste Management Inc
USA
3.56 %
-
16. DSV Panalpina
Denmark
3.37 %
-
17. Alphabet Inc Class C
USA
3.32 %
-
18. Home Depot Inc
USA
3.3 %
-
19. Waste Connections Inc
Canada
3.28 %
-
20. Brunello Cucinelli SpA
Italy
3.01 %
-
21. Hermes International SCA
France
2.55 %
-
22. Intercontinental Exchange Inc
USA
2.5 %
-
23. Marsh & McLennan Companies Inc
USA
2.28 %
-
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

The list of fund holdings was last updated on June 6, 2025.