iShares EM Dividend vs Franklin Global Quality Dividend

iShares EM Dividend vs Franklin Global Quality Dividend

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Franklin Global Quality Dividend, we have 24 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in iShares EM Dividend and Franklin Global Quality Dividend.

iShares EM Dividend Franklin Global Quality Dividend
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Broadcom Inc
USA
2.39 %
2. Vale SA ADR
Brazil
3.61 %
2. AbbVie Inc
USA
2.37 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Qualcomm Inc
USA
2.2 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amgen Inc
2.19 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Merck & Co Inc
Germany
2.18 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Novartis AG
Switzerland
2.13 %
7. Orlen SA
Poland
2.51 %
7. 3M Co
USA
2.12 %
8. Bank Pekao SA
Poland
2.25 %
8. Royal Bank of Canada
2.11 %
9. Bank of China Ltd Class H
China
2.22 %
9. Commonwealth Bank of Australia
2.1 %
10. Vedanta Ltd
India
2.08 %
10. Texas Instruments Inc
USA
2.09 %
11. Astra International Tbk
Indonesia
2.07 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. JBS SA
Brazil
1.98 %
12. Emerson Electric Co
2.03 %
13. Coal India Ltd
India
1.9 %
13. Johnson & Johnson Inc
USA
2.03 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Allianz SE
Germany
2.03 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Cisco Systems Inc
USA
1.99 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. United Parcel Service
1.98 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Coca-Cola Company
USA
1.94 %
19. OPAP SA
Greece
1.41 %
19. Lockheed Martin Corp
USA
1.93 %
20. Star Bulk Carriers
Greece
1.39 %
20. Paychex
1.93 %
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 June 5, 2025.