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

    23

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 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 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. Nvidia Corp
USA
4.53 %
1. APA Group Ltd
Australia
4.71 %
2. Microsoft Corp
USA
4.47 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Apple Inc
USA
4.22 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Amazon.com Inc
USA
2.69 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Meta Platforms A
USA
1.95 %
5. China Resources Land Ltd
China
2.53 %
6. Broadcom Inc
USA
1.49 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Alphabet Inc Class A
USA
1.37 %
7. Bank of China Ltd Class H
China
2.38 %
8. Tesla Inc
USA
1.37 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Alphabet Inc Class C
USA
1.18 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Bank of Communications Ltd
China
2.27 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Visa Inc
USA
0.86 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Eli Lilly and Co
USA
0.81 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Netflix Inc
USA
0.71 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Mastercard Inc
USA
0.66 %
15. Ping An Insurance Co
China
2.04 %
16. Exxon Mobil Corp
USA
0.66 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Costco Wholesale Corp
USA
0.63 %
17. China Merchants Bank Class H
China
1.93 %
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.