iShares EM Dividend vs Fidelity America

iShares EM Dividend vs Fidelity America

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in iShares EM Dividend and Fidelity America.

iShares EM Dividend Fidelity America
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Wells Fargo & Co
3.9 %
2. Vale SA ADR
Brazil
3.61 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Alphabet Inc Class A
USA
3.2 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Elevance Health Inc
2.7 %
5. China Construction Bank Corp Class H
China
3.17 %
5. McKesson Corp
USA
2.66 %
6. Bank Rakyat ADR
Indonesia
3 %
6. PNC Financial Services Group Inc
2.49 %
7. Orlen SA
Poland
2.51 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Bank Pekao SA
Poland
2.25 %
8. Walt Disney Co
2.43 %
9. Bank of China Ltd Class H
China
2.22 %
9. Bunge Ltd
USA
2.26 %
10. Vedanta Ltd
India
2.08 %
10. Union Pacific Corp
USA
2.2 %
11. Astra International Tbk
Indonesia
2.07 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. JBS SA
Brazil
1.98 %
12. Arthur J Gallagher & Co
2.15 %
13. Coal India Ltd
India
1.9 %
13. McCormick & Company Inc
USA
2.14 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Salesforce.com Inc
USA
2.14 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Adobe Inc
USA
2.05 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Exelon Corp
2.01 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Cheniere Energy Inc
1.98 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Diamondback Energy Inc
1.98 %
19. OPAP SA
Greece
1.41 %
19. Aon PLC
UK USA
1.91 %
20. Star Bulk Carriers
Greece
1.39 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Electronic Arts Inc
USA
1.75 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Trimble Inc
USA
1.74 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on July 27, 2025.