Fondsfinans Utbytte vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Fondsfinans Utbytte vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

Fund Holdings

We have information about 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). In comparison with SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Fondsfinans Utbytte SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. DNB Bank
Norway
5.92 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Orkla Foods AS
Norway
5.28 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Schibsted B
Norway
4.78 %
3. KT&G Corp
South Korea
5.44 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. SalMar ASA
Norway
4.69 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Storebrand
Norway
4.57 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Equinor ASA
Norway
4.08 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Mowi
Norway
4.02 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Atea
3.57 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Yara International ASA
Norway
3.45 %
-
12. Kongsberg Gruppen ASA
Norway
3.43 %
-
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
-
14. Telenor ASA
Norway
3.21 %
-
15. Aker ASA
Norway
3.09 %
-
16. Borregaard ASA
Norway
3.06 %
-
17. Gjensidige Forsikring
Norway
2.77 %
-
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
-
19. SATS ASA
Norway
2.44 %
-
20. Aker BP
Norway
2.42 %
-
21. Austevoll Seafood ASA
Norway
2.23 %
-
22. Kitron ASA
Norway
2.21 %
-
23. Röko AB
Sweden
2.01 %
-
24. Vår Energi ASA
Norway
1.96 %
-
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
-

The list of fund holdings was last updated on June 5, 2025.