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

    18

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 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). 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
1.39 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Vale SA ADR
Brazil
3.61 %
3. BPCE SA
France
1.27 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Allianz SE
Germany
1.16 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Zegona Finance Plc
UK
1.08 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Orlen SA
Poland
2.51 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Bank Pekao SA
Poland
2.25 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Bank of China Ltd Class H
China
2.22 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Vedanta Ltd
India
2.08 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Astra International Tbk
Indonesia
2.07 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. JBS SA
Brazil
1.98 %
13. Progroup AG
Switzerland
0.99 %
13. Coal India Ltd
India
1.9 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Intrum AB
0.92 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. IQVIA Inc
0.92 %
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 June 5, 2025.