Protean Small Cap vs SPDR S&P Pan Asia Dividend Aristocrats

Protean Small Cap vs SPDR S&P Pan Asia Dividend Aristocrats

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Protean Small Cap and SPDR S&P Pan Asia Dividend Aristocrats.

Protean Small Cap SPDR S&P Pan Asia Dividend Aristocrats
1. Acast AB
Sweden
5.42 %
1. APA Group Ltd
Australia
4.71 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. ITAB Shop Concept B
3.94 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Lindex Group
Finland
3.65 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Ambea
3.55 %
5. China Resources Land Ltd
China
2.53 %
6. Getinge B
Sweden
3.43 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. BTS Group B
3.23 %
7. Bank of China Ltd Class H
China
2.38 %
8. Coor Service Management Holding
3.2 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Rejlers B
3.04 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10.
3.03 %
10. Bank of Communications Ltd
China
2.27 %
11. Embracer Group B
Sweden
2.98 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Elekta B
Sweden
2.91 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Lerøy Seafood Group
2.83 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Proact IT Group
2.82 %
15. Ping An Insurance Co
China
2.04 %
16. Mowi
Norway
2.61 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. China Merchants Bank Class H
China
1.93 %
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.