Evli High Yield vs SPDR S&P Pan Asia Dividend Aristocrats

Evli High Yield vs SPDR S&P Pan Asia Dividend Aristocrats

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 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 Evli High Yield and SPDR S&P Pan Asia Dividend Aristocrats.

Evli High Yield SPDR S&P Pan Asia Dividend Aristocrats
1. Iliad Holding SAS
France
1.33 %
1. APA Group Ltd
Australia
4.71 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. BPCE SA
France
1.21 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Allianz SE
Germany
1.16 %
5. China Resources Land Ltd
China
2.53 %
6. Commerzbank AG
Germany
1.09 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Credit Agricole SA
France
1.01 %
7. Bank of China Ltd Class H
China
2.38 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Zegona Finance Plc
UK
1 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Bank of Communications Ltd
China
2.27 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. CaixaBank SA
Spain
0.89 %
15. Ping An Insurance Co
China
2.04 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. China Railway Group Ltd Class H
China
1.95 %
- 17. China Merchants Bank Class H
China
1.93 %

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