iShares EM Dividend vs Vanguard FTSE Developed World

iShares EM Dividend vs Vanguard FTSE Developed World

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in iShares EM Dividend and Vanguard FTSE Developed World.

iShares EM Dividend Vanguard FTSE Developed World
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Apple Inc
USA
4.62 %
2. Vale SA ADR
Brazil
3.61 %
2. Microsoft Corp
USA
4.22 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Nvidia Corp
USA
3.84 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amazon.com Inc
USA
3.05 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Meta Platforms A
USA
2.06 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Alphabet Inc Class A
USA
1.64 %
7. Orlen SA
Poland
2.51 %
7. Tesla Inc
USA
1.54 %
8. Bank Pekao SA
Poland
2.25 %
8. Broadcom Inc
USA
1.38 %
9. Bank of China Ltd Class H
China
2.22 %
9. Alphabet Inc Class C
USA
1.37 %
10. Vedanta Ltd
India
2.08 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Astra International Tbk
Indonesia
2.07 %
11. Eli Lilly and Co
USA
0.89 %
12. JBS SA
Brazil
1.98 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Coal India Ltd
India
1.9 %
13. Visa Inc
USA
0.74 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Exxon Mobil Corp
USA
0.65 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Mastercard Inc
USA
0.62 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Costco Wholesale Corp
USA
0.59 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Walmart Inc
USA
0.58 %
19. OPAP SA
Greece
1.41 %
19. Netflix Inc
USA
0.57 %
20. Star Bulk Carriers
Greece
1.39 %
20. Home Depot Inc
USA
0.56 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Procter & Gamble Co
USA
0.53 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. AbbVie Inc
USA
0.45 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Salesforce.com Inc
USA
0.43 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Bank of America Corp
USA
0.42 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.