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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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
6.94 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Microsoft Corp
USA
5.98 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. TMX Group Ltd
Canada
5.74 %
3. KT&G Corp
South Korea
5.44 %
4. Abbott Laboratories
USA
5.53 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Amazon.com Inc
USA
5.35 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Moody's Corp
USA
5.28 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Waste Management Inc
USA
4.45 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Aegon ADR
Netherlands
4.17 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Mastercard Inc
USA
4.16 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. MSCI Inc
USA
4.1 %
-
12. Visa Inc
USA
4.05 %
-
13. Alphabet Inc Class C
USA
3.79 %
-
14. RELX ADR
UK
3.78 %
-
15. Thomson Reuters Corp
Canada
3.73 %
-
16. Home Depot Inc
USA
3.21 %
-
17. Waste Connections Inc
Canada
2.95 %
-
18. Intercontinental Exchange Inc
USA
2.62 %
-
19. DSV Panalpina
Denmark
2.41 %
-
20. JP Morgan Chase & Co
USA
2.38 %
-
21. Samsung Electronics Co Ltd
South Korea
2.23 %
-
22. Hermes International SCA
France
2.2 %
-
23. Marsh & McLennan Companies Inc
USA
1.92 %
-
24. Mowi
Norway
1.28 %
-

The list of fund holdings was last updated on September 10, 2025.