Aktiespararna Global Direktavkastning vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Aktiespararna Global Direktavkastning vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Aktiespararna Global Direktavkastning SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Banco Santander SA
Spain
2.98 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. American International Group Inc
2.34 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Jabil Inc
2.29 %
3. KT&G Corp
South Korea
5.44 %
4. Cardinal Health Inc
2.26 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Synchrony Financial
2.21 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Annaly Capital Management Inc
2.2 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. TD Synnex Corp
2.15 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. HCA Healthcare Inc
1.97 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Carrefour SA
1.97 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Microchip Technology Inc
USA
1.74 %
-
12. TE Connectivity
1.74 %
-
13. Handelsbanken A
Sweden
1.72 %
-
14. Vodafone Group ADR
1.62 %
-
15. Viatris Inc
USA
1.6 %
-
16. Bank of New York Mellon Corp
1.55 %
-
17. Ahold Delhaize NV
Netherlands
1.52 %
-
18. Equitable Holdings Inc
1.5 %
-
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
-
20. Nomura Research Institute Ltd
1.46 %
-
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
1.4 %
-

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