1. Finserve Chelverton Global Tech
Finserve Chelverton Global Tech Fund A
Fee
1.70%
ISIN
SE0006881389
Holdings
25
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 35 holdings in Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Finserve Chelverton Global Tech and Franklin European Quality Dividend.
| Finserve Chelverton Global Tech | Franklin European Quality Dividend |
|---|---|
 8.87 % |
 3.51 % |
 7.63 % |
3.43 % |
|
6.59 % |
 3.16 % |
|
6.56 % |
3.12 % |
|
5.77 % |
 3.12 % |
|
4.85 % |
 3.08 % |
|
4.31 % |
 3.02 % |
|
4.29 % |
 2.99 % |
|
4.1 % |
 2.98 % |
|
4 % |
2.96 % |
|
3.79 % |
2.95 % |
|
3.22 % |
2.94 % |
|
3.15 % |
2.94 % |
|
2.96 % |
2.92 % |
|
2.74 % |
2.9 % |
|
2.69 % |
 2.88 % |
|
2.58 % |
 2.87 % |
|
2.35 % |
2.76 % |
|
2.33 % |
 2.73 % |
|
2.29 % |
 2.47 % |
|
1.94 % |
2.46 % |
|
1.41 % |
- |
 1.33 % |
- |
 1.23 % |
- |
|
1.18 % |
- |
The list of fund holdings was last updated on April 17, 2025.
