DNB Telecom S vs Montrose Global Monthly Dividend

DNB Telecom S vs Montrose Global Monthly Dividend

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 Telecom S and Montrose Global Monthly Dividend.

DNB Telecom S Montrose Global Monthly Dividend
1. T-Mobile US Inc
USA
9.47 %
1. Apple Inc
USA
4.97 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Nvidia Corp
USA
4.08 %
3. KDDI Corp
Japan
7.51 %
3. Microsoft Corp
USA
4.06 %
4. Verizon Communications Inc
USA
5.25 %
4. Amazon.com Inc
USA
3.11 %
5. Rogers Communications Inc
4.86 %
5. Meta Platforms A
USA
2.08 %
6. AT&T Inc
USA
4.52 %
6. Alphabet Inc Class A
USA
1.65 %
7. Nokia Oyj
4.46 %
7. Tesla Inc
USA
1.61 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Alphabet Inc Class C
USA
1.43 %
9. Telefónica SA
4.32 %
9. Broadcom Inc
USA
1.36 %
10. Elisa Oyj
Finland
4.19 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Vodafone Group ADR
3.86 %
-
12. Telenor ASA
Norway
3.69 %
-
13. SoftBank Corp
Japan
3.69 %
-

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