iShares EM Dividend vs Fidelity Sustainable Healthcare A

iShares EM Dividend vs Fidelity Sustainable Healthcare A

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    8

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 Sustainable Healthcare A, we have 9 holdings where AstraZeneca is the largest holding (3.86), followed by HCA (3.18) and Humana (2.91).

All Holdings

Here we compare the holdings in iShares EM Dividend and Fidelity Sustainable Healthcare A.

iShares EM Dividend Fidelity Sustainable Healthcare A
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. AstraZeneca ADR
Sweden UK
3.86 %
2. Vale SA ADR
Brazil
3.61 %
2. HCA Healthcare Inc
3.18 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Humana Inc
2.91 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Sonova Holding AG
2.79 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Sanofi SA
France
2.49 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Bristol-Myers Squibb Co
2.14 %
7. Orlen SA
Poland
2.51 %
7. IQVIA Inc
1.7 %
8. Bank Pekao SA
Poland
2.25 %
8. Tecan Group AG
1.56 %
9. Bank of China Ltd Class H
China
2.22 %
-
10. Vedanta Ltd
India
2.08 %
-
11. Astra International Tbk
Indonesia
2.07 %
-
12. JBS SA
Brazil
1.98 %
-
13. Coal India Ltd
India
1.9 %
-
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
-
15. Malayan Banking Berhad
Malaysia
1.81 %
-
16. BB Seguridade Participacoes SA
Brazil
1.77 %
-
17. China Petroleum & Chemical Corp Class H
China
1.7 %
-
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 September 10, 2025.