Evli High Yield vs iShares EM Dividend

Evli High Yield vs iShares EM Dividend

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Evli High Yield and iShares EM Dividend.

Evli High Yield iShares EM Dividend
1. Iliad Holding SAS
France
1.33 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Vale SA ADR
Brazil
3.61 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. BPCE SA
France
1.21 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Allianz SE
Germany
1.16 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Commerzbank AG
Germany
1.09 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Credit Agricole SA
France
1.01 %
7. Orlen SA
Poland
2.51 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Bank Pekao SA
Poland
2.25 %
9. Zegona Finance Plc
UK
1 %
9. Bank of China Ltd Class H
China
2.22 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Vedanta Ltd
India
2.08 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Astra International Tbk
Indonesia
2.07 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. JBS SA
Brazil
1.98 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Coal India Ltd
India
1.9 %
14. Boels Topholding NV
Netherlands
0.91 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. CaixaBank SA
Spain
0.89 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
- 17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on September 10, 2025.