DNB Global Indeks vs SPDR S&P Pan Asia Dividend Aristocrats

DNB Global Indeks vs SPDR S&P Pan Asia Dividend Aristocrats

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 DNB Global Indeks and SPDR S&P Pan Asia Dividend Aristocrats.

DNB Global Indeks SPDR S&P Pan Asia Dividend Aristocrats
1. Apple Inc
USA
5.18 %
1. APA Group Ltd
Australia
4.71 %
2. Nvidia Corp
USA
4.29 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Microsoft Corp
USA
3.93 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Amazon.com Inc
USA
2.81 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Meta Platforms A
USA
2.04 %
5. China Resources Land Ltd
China
2.53 %
6. Alphabet Inc Class A
USA
1.39 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Broadcom Inc
USA
1.24 %
7. Bank of China Ltd Class H
China
2.38 %
8. Alphabet Inc Class C
USA
1.2 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Tesla Inc
USA
1.18 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Bank of Communications Ltd
China
2.27 %
11. Eli Lilly and Co
USA
1.04 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Visa Inc
USA
0.85 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Exxon Mobil Corp
USA
0.77 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Mastercard Inc
USA
0.66 %
15. Ping An Insurance Co
China
2.04 %
16. Costco Wholesale Corp
USA
0.65 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Walmart Inc
USA
0.61 %
17. China Merchants Bank Class H
China
1.93 %
18. UnitedHealth Group Inc
USA
0.61 %
-
19. Netflix Inc
USA
0.59 %
-
20. Procter & Gamble Co
USA
0.57 %
-
21. Johnson & Johnson Inc
USA
0.56 %
-
22. Coca-Cola Company
USA
0.55 %
-
23. Home Depot Inc
USA
0.55 %
-
24. AbbVie Inc
USA
0.52 %
-
25. Bank of America Corp
USA
0.44 %
-

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