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

Security

Evli High Yield B
Fee

1.11%
ISIN

FI0008803929
Holdings

18

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 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 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 1.39 %	1. Vedanta Ltd 3.17 %
2. Lorca Telecom Bondco SAU 1.38 %	2. ČEZ AS 2.44 %
3. BPCE SA 1.27 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. Allianz SE 1.16 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. Zegona Finance Plc 1.08 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. Telefónica Europe BV 1.07 %	6. Bancolombia SA ADR 1.52 %
7. Dynamo Newco II GmbH 1.05 %	-
8. Nidda Healthcare Holding GmbH 1.05 %	-
9. Ardonagh Finco Ltd 1.04 %	-
10. Ziggo Bond Company BV 1.03 %	-
11. UPCB Finance VII Ltd 1.02 %	-
12. Fabbrica Italiana Sintetici SpA 1 %	-
13. Progroup AG 0.99 %	-
14. NTI Group Holding ApS 0.98 %	-
15. Boels Topholding NV 0.98 %	-
16. Eroski Sociedad Cooperativa 0.97 %	-
17. Intrum AB 0.92 %	-
18. IQVIA Inc 0.92 %	-

The list of fund holdings was last updated on June 5, 2025.