Protean Small Cap vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Protean Small Cap vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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 Protean Small Cap and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Protean Small Cap SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Acast AB
Sweden
5.42 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. ITAB Shop Concept B
3.94 %
3. KT&G Corp
South Korea
5.44 %
4. Lindex Group
Finland
3.65 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Ambea
3.55 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Getinge B
Sweden
3.43 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. BTS Group B
3.23 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Coor Service Management Holding
3.2 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Rejlers B
3.04 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10.
3.03 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Embracer Group B
Sweden
2.98 %
-
12. Huhtamäki Oyj
Finland
2.96 %
-
13. Elekta B
Sweden
2.91 %
-
14. Lerøy Seafood Group
2.83 %
-
15. Proact IT Group
2.82 %
-
16. Mowi
Norway
2.61 %
-
17. Bavarian Nordic A/S
Denmark
2.5 %
-
18. Nilfisk Holding A/S
Denmark
2.47 %
-
19. Intea Fastigheter B
Sweden
2.34 %
-
20. RaySearch Laboratories B
2.06 %
-
21. Loomis B
Sweden
1.96 %
-
22. Fasadgruppen Group AB
Sweden
1.96 %
-
23. Embellence Group AB
Sweden
1.79 %
-
24. MEKO Sweden AB
Sweden
1.76 %
-

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