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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Abbott Laboratories
USA
5.98 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. TMX Group Ltd
Canada
5.43 %
3. KT&G Corp
South Korea
5.44 %
4. Moody's Corp
USA
5.03 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Amazon.com Inc
USA
4.45 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Microsoft Corp
USA
4.35 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Visa Inc
USA
4.34 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Mastercard Inc
USA
4.25 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. MSCI Inc
USA
4.02 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. JP Morgan Chase & Co
USA
3.93 %
-
12. RELX ADR
UK
3.83 %
-
13. DSV Panalpina
Denmark
3.67 %
-
14. Aegon ADR
Netherlands
3.51 %
-
15. Thomson Reuters Corp
Canada
3.39 %
-
16. Home Depot Inc
USA
3.38 %
-
17. Marsh & McLennan Companies Inc
USA
3.26 %
-
18. Waste Connections Inc
Canada
3.26 %
-
19. Alphabet Inc Class C
USA
3.24 %
-
20. Brunello Cucinelli SpA
Italy
2.96 %
-
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

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