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

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

1. Evli High Yield

  • 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 (1.37), followed by Lorca Telecom Bondco (1.36) 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
France
1.37 %
1. Vedanta Ltd
India
3.17 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. ČEZ AS
Czech Republic
2.44 %
3. BPCE SA
France
1.27 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Allianz SE
Germany
1.16 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Commerzbank AG
Germany
1.1 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Zegona Finance Plc
UK
1.08 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Dynamo Newco II GmbH
Germany
1.05 %
-
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
-
9. Telefónica Europe BV
Netherlands
1.02 %
-
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
-
11. Progroup AG
Switzerland
1 %
-
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
-
13. Intrum AB
0.98 %
-
14. NTI Group Holding ApS
Denmark
0.98 %
-
15. Boels Topholding NV
Netherlands
0.95 %
-
16. Eroski Sociedad Cooperativa
Spain
0.92 %
-

The list of fund holdings was last updated on July 25, 2025.