DNB Global Indeks vs Montrose Global Monthly Dividend

DNB Global Indeks vs Montrose Global Monthly Dividend

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in DNB Global Indeks and Montrose Global Monthly Dividend.

DNB Global Indeks Montrose Global Monthly Dividend
1. Nvidia Corp
USA
4.53 %
1. Apple Inc
USA
4.97 %
2. Microsoft Corp
USA
4.47 %
2. Nvidia Corp
USA
4.08 %
3. Apple Inc
USA
4.22 %
3. Microsoft Corp
USA
4.06 %
4. Amazon.com Inc
USA
2.69 %
4. Amazon.com Inc
USA
3.11 %
5. Meta Platforms A
USA
1.95 %
5. Meta Platforms A
USA
2.08 %
6. Broadcom Inc
USA
1.49 %
6. Alphabet Inc Class A
USA
1.65 %
7. Alphabet Inc Class A
USA
1.37 %
7. Tesla Inc
USA
1.61 %
8. Tesla Inc
USA
1.37 %
8. Alphabet Inc Class C
USA
1.43 %
9. Alphabet Inc Class C
USA
1.18 %
9. Broadcom Inc
USA
1.36 %
10. JP Morgan Chase & Co
USA
1.02 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
-
12. Visa Inc
USA
0.86 %
-
13. Eli Lilly and Co
USA
0.81 %
-
14. Netflix Inc
USA
0.71 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Exxon Mobil Corp
USA
0.66 %
-
17. Costco Wholesale Corp
USA
0.63 %
-
18. Walmart Inc
USA
0.6 %
-
19. Coca-Cola Company
USA
0.57 %
-
20. Procter & Gamble Co
USA
0.55 %
-
21. GE Aerospace
USA
0.52 %
-
22. Johnson & Johnson Inc
USA
0.51 %
-
23. Home Depot Inc
USA
0.5 %
-

The list of fund holdings was last updated on July 27, 2025.