World xFund Allocation A vs Montrose Global Monthly Dividend

World xFund Allocation A vs Montrose Global Monthly Dividend

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and Montrose Global Monthly Dividend.

World xFund Allocation A Montrose Global Monthly Dividend
1. Camurus AB
Sweden
7.84 %
1. Apple Inc
USA
4.97 %
2. Novo Nordisk B
Denmark
5.54 %
2. Nvidia Corp
USA
4.08 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Microsoft Corp
USA
4.06 %
4. Eli Lilly and Co
USA
3.45 %
4. Amazon.com Inc
USA
3.11 %
5. SSAB B
Sweden
3.36 %
5. Meta Platforms A
USA
2.08 %
6. Microsoft Corp
USA
2.97 %
6. Alphabet Inc Class A
USA
1.65 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Tesla Inc
USA
1.61 %
8. Apple Inc
USA
2.81 %
8. Alphabet Inc Class C
USA
1.43 %
9. Klarna Bank
2.52 %
9. Broadcom Inc
USA
1.36 %
10. Alphabet Inc Class A
USA
2.5 %
10. JP Morgan Chase & Co
USA
1.05 %
11. ASML Holding NV
Netherlands
2.48 %
-
12. Adobe Inc
USA
1.78 %
-
13. SBB B
1.52 %
-
14. SKF B
Sweden
1.42 %
-
15. Meta Platforms A
USA
1.41 %
-
16. Atlas Copco B
Sweden
1.38 %
-
17. Nvidia Corp
USA
1.38 %
-
18. Volvo B
Sweden
1.34 %
-
19. Getinge B
Sweden
1.26 %
-
20. SCA B
Sweden
1.25 %
-
21. Handelsbanken A
Sweden
1.24 %
-
22. Assa Abloy B
Sweden
1.24 %
-
23. AstraZeneca
Sweden UK
1.22 %
-
24. Autoliv SDB
Sweden
1.22 %
-
25. NIBE Industrier B
Sweden
1.2 %
-

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