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

    18

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 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 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
1.39 %
1. APA Group Ltd
Australia
4.71 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. BPCE SA
France
1.27 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Allianz SE
Germany
1.16 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Zegona Finance Plc
UK
1.08 %
5. China Resources Land Ltd
China
2.53 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Bank of China Ltd Class H
China
2.38 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Bank of Communications Ltd
China
2.27 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Progroup AG
Switzerland
0.99 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Ping An Insurance Co
China
2.04 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Intrum AB
0.92 %
17. China Merchants Bank Class H
China
1.93 %
18. IQVIA Inc
0.92 %
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The list of fund holdings was last updated on June 5, 2025.