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

    24

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 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 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
6.91 %
1. APA Group Ltd
Australia
4.71 %
2. TMX Group Ltd
Canada
5.86 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Abbott Laboratories
USA
5.71 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Microsoft Corp
USA
5.49 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Moody's Corp
USA
5.05 %
5. China Resources Land Ltd
China
2.53 %
6. Amazon.com Inc
USA
4.93 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Bank of China Ltd Class H
China
2.38 %
8. Waste Management Inc
USA
4.17 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Aegon ADR
Netherlands
4.12 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Visa Inc
USA
4.1 %
10. Bank of Communications Ltd
China
2.27 %
11. Mastercard Inc
USA
4.06 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. RELX ADR
UK
3.85 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. MSCI Inc
USA
3.82 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Ping An Insurance Co
China
2.04 %
16. Alphabet Inc Class C
USA
3.43 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Home Depot Inc
USA
3.15 %
17. China Merchants Bank Class H
China
1.93 %
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.