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

    24

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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. TMX Group Ltd
Canada
5.86 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Abbott Laboratories
USA
5.71 %
3. KT&G Corp
South Korea
5.44 %
4. Microsoft Corp
USA
5.49 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Moody's Corp
USA
5.05 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Amazon.com Inc
USA
4.93 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Waste Management Inc
USA
4.17 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Aegon ADR
Netherlands
4.12 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Visa Inc
USA
4.1 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Mastercard Inc
USA
4.06 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
-
13. RELX ADR
UK
3.85 %
-
14. MSCI Inc
USA
3.82 %
-
15. Thomson Reuters Corp
Canada
3.67 %
-
16. Alphabet Inc Class C
USA
3.43 %
-
17. Home Depot Inc
USA
3.15 %
-
18. Waste Connections Inc
Canada
2.9 %
-
19. Intercontinental Exchange Inc
USA
2.56 %
-
20. DSV Panalpina
Denmark
2.53 %
-
21. Hermes International SCA
France
2.37 %
-
22. Marsh & McLennan Companies Inc
USA
2.07 %
-
23. Samsung Electronics Co Ltd
South Korea
1.89 %
-
24. Mowi
Norway
1.29 %
-

The list of fund holdings was last updated on July 25, 2025.