iShares EM Dividend vs SPDR S&P Pan Asia Dividend Aristocrats

iShares EM Dividend vs SPDR S&P Pan Asia Dividend Aristocrats

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). 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 iShares EM Dividend and SPDR S&P Pan Asia Dividend Aristocrats.

iShares EM Dividend SPDR S&P Pan Asia Dividend Aristocrats
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. APA Group Ltd
Australia
4.71 %
2. Vale SA ADR
Brazil
3.61 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. China Construction Bank Corp Class H
China
3.17 %
5. China Resources Land Ltd
China
2.53 %
6. Bank Rakyat ADR
Indonesia
3 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Orlen SA
Poland
2.51 %
7. Bank of China Ltd Class H
China
2.38 %
8. Bank Pekao SA
Poland
2.25 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Bank of China Ltd Class H
China
2.22 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Vedanta Ltd
India
2.08 %
10. Bank of Communications Ltd
China
2.27 %
11. Astra International Tbk
Indonesia
2.07 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. JBS SA
Brazil
1.98 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Coal India Ltd
India
1.9 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Ping An Insurance Co
China
2.04 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. China Railway Group Ltd Class H
China
1.95 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. China Merchants Bank Class H
China
1.93 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
-
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
24. Banco del Bajio SA
Mexico
1.32 %
-
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on April 17, 2025.