iShares EM Dividend vs Fidelity Funds Global Industrials Fund A-Euro

iShares EM Dividend vs Fidelity Funds Global Industrials Fund A-Euro

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in iShares EM Dividend and Fidelity Funds Global Industrials Fund A-Euro.

iShares EM Dividend Fidelity Funds Global Industrials Fund A-Euro
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Exxon Mobil Corp
USA
3.4 %
2. Vale SA ADR
Brazil
3.61 %
2. Union Pacific Corp
USA
3.1 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. FedEx Corp
USA
2.9 %
5. China Construction Bank Corp Class H
China
3.17 %
5. CSX Corp
USA
2.54 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Orlen SA
Poland
2.51 %
7. Linde Plc
Ireland
2.15 %
8. Bank Pekao SA
Poland
2.25 %
8. Legrand SA
France
2.1 %
9. Bank of China Ltd Class H
China
2.22 %
9. Siemens Energy AG
Germany
2.05 %
10. Vedanta Ltd
India
2.08 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Astra International Tbk
Indonesia
2.07 %
11. Airbus SE
Netherlands
1.97 %
12. JBS SA
Brazil
1.98 %
12. Chevron Corp
USA
1.94 %
13. Coal India Ltd
India
1.9 %
13. Trimble Inc
USA
1.93 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. TotalEnergies SE
France
1.92 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Komatsu Ltd
Japan
1.9 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. LKQ Corp
USA
1.83 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Shell Plc
UK
1.81 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Jacobs Engineering Inc
USA
1.8 %
19. OPAP SA
Greece
1.41 %
19. Genuine Parts Co
USA
1.79 %
20. Star Bulk Carriers
Greece
1.39 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Fuchs SE
Germany
1.65 %
24. Banco del Bajio SA
Mexico
1.32 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Lundin Gold Inc
Canada
1.55 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.