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

    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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
3.92 %
2. Vale SA ADR
Brazil
3.61 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Alphabet Inc Class A
USA
3.02 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Elevance Health Inc
2.85 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Aon PLC
UK USA
2.65 %
6. Bank Rakyat ADR
Indonesia
3 %
6. PNC Financial Services Group Inc
2.61 %
7. Orlen SA
Poland
2.51 %
7. Walt Disney Co
2.53 %
8. Bank Pekao SA
Poland
2.25 %
8. McKesson Corp
USA
2.5 %
9. Bank of China Ltd Class H
China
2.22 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Vedanta Ltd
India
2.08 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Astra International Tbk
Indonesia
2.07 %
11. McCormick & Company Inc
USA
2.33 %
12. JBS SA
Brazil
1.98 %
12. Union Pacific Corp
USA
2.32 %
13. Coal India Ltd
India
1.9 %
13. Salesforce.com Inc
USA
2.31 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Diamondback Energy Inc
2.21 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. DBA Sempra
USA
2.06 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Adobe Inc
USA
2.05 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Bunge Ltd
USA
2.05 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. OPAP SA
Greece
1.41 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Star Bulk Carriers
Greece
1.39 %
20. Exelon Corp
1.94 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Cheniere Energy Inc
1.79 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. FedEx Corp
USA
1.77 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Baker Hughes Co
1.75 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Jacobs Engineering Inc
USA
1.61 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.