Evli High Yield vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Evli High Yield B
Fee

1.11%
ISIN

FI0008803929
Holdings

16

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
Fee

0.49%
ISIN

IE00BYYXBF44
Holdings

6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Evli High Yield and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Evli High Yield	Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Iliad Holding SAS 1.33 %	1. Vedanta Ltd 3.17 %
2. Bayerische Motoren Werke AG 1.31 %	2. ČEZ AS 2.44 %
3. Lorca Telecom Bondco SAU 1.3 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. BPCE SA 1.21 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. Allianz SE 1.16 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. Commerzbank AG 1.09 %	6. Bancolombia SA ADR 1.52 %
7. Credit Agricole SA 1.01 %	-
8. Nidda Healthcare Holding GmbH 1.01 %	-
9. Zegona Finance Plc 1 %	-
10. Telefónica Europe BV 0.99 %	-
11. UPCB Finance VII Ltd 0.97 %	-
12. Dynamo Newco II GmbH 0.93 %	-
13. NTI Group Holding ApS 0.92 %	-
14. Boels Topholding NV 0.91 %	-
15. CaixaBank SA 0.89 %	-
16. Eroski Sociedad Cooperativa 0.88 %	-

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