Skagen Global vs SPDR S&P Pan Asia Dividend Aristocrats

Skagen Global vs SPDR S&P Pan Asia Dividend Aristocrats

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 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).

All Holdings

Here we compare the holdings in Skagen Global and SPDR S&P Pan Asia Dividend Aristocrats.

Skagen Global SPDR S&P Pan Asia Dividend Aristocrats
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. APA Group Ltd
Australia
4.71 %
2. TMX Group Ltd
Canada
5.98 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Abbott Laboratories
USA
5.86 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Moody's Corp
USA
4.87 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Microsoft Corp
USA
4.65 %
5. China Resources Land Ltd
China
2.53 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Amazon.com Inc
USA
4.43 %
7. Bank of China Ltd Class H
China
2.38 %
8. Visa Inc
USA
4.25 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Mastercard Inc
USA
4.23 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. RELX ADR
UK
4.14 %
10. Bank of Communications Ltd
China
2.27 %
11. Aegon ADR
Netherlands
3.9 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. MSCI Inc
USA
3.85 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Waste Management Inc
USA
3.56 %
15. Ping An Insurance Co
China
2.04 %
16. DSV Panalpina
Denmark
3.37 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Alphabet Inc Class C
USA
3.32 %
17. China Merchants Bank Class H
China
1.93 %
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.