Proethos Fond vs Montrose Global Monthly Dividend

Proethos Fond vs Montrose Global Monthly Dividend

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 11 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (9.14), followed by Shimano (5.63) and Vestas (5.47). 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 Proethos Fond and Montrose Global Monthly Dividend.

Proethos Fond Montrose Global Monthly Dividend
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
1. Apple Inc
USA
4.97 %
2. Shimano ADR
Japan
5.63 %
2. Nvidia Corp
USA
4.08 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
3. Microsoft Corp
USA
4.06 %
4. Central Japan Railway Co
Japan
4.98 %
4. Amazon.com Inc
USA
3.11 %
5. NIBE Industrier B
Sweden
4.69 %
5. Meta Platforms A
USA
2.08 %
6. Nordex SE
Germany
4.66 %
6. Alphabet Inc Class A
USA
1.65 %
7. Ormat Technologies Inc
USA
4.46 %
7. Tesla Inc
USA
1.61 %
8. First Solar Inc
USA
4.26 %
8. Alphabet Inc Class C
USA
1.43 %
9. Enphase Energy Inc
USA
1.72 %
9. Broadcom Inc
USA
1.36 %
- 10. JP Morgan Chase & Co
USA
1.05 %

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