iShares EM Dividend vs Finserve Chelverton Global Tech

iShares EM Dividend vs Finserve Chelverton Global Tech

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in iShares EM Dividend and Finserve Chelverton Global Tech.

iShares EM Dividend Finserve Chelverton Global Tech
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Nvidia Corp
USA
8.87 %
2. Vale SA ADR
Brazil
3.61 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Amazon.com Inc
USA
6.59 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Microsoft Corp
USA
6.56 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Broadcom Inc
USA
5.77 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Meta Platforms A
USA
4.85 %
7. Orlen SA
Poland
2.51 %
7. ServiceNow Inc
USA
4.31 %
8. Bank Pekao SA
Poland
2.25 %
8. Salesforce.com Inc
USA
4.29 %
9. Bank of China Ltd Class H
China
2.22 %
9. Motorola Solutions Inc
USA
4.1 %
10. Vedanta Ltd
India
2.08 %
10. Arista Networks Inc
USA
4 %
11. Astra International Tbk
Indonesia
2.07 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. JBS SA
Brazil
1.98 %
12. Micron Technology Inc
USA
3.22 %
13. Coal India Ltd
India
1.9 %
13. ASML Holding NV
Netherlands
3.15 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Marvell Technology Inc
USA
2.96 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Palo Alto Networks Inc
USA
2.74 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Alphabet Inc Class A
USA
2.69 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Applied Materials Inc
USA
2.58 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Lam Research Corp
USA
2.35 %
19. OPAP SA
Greece
1.41 %
19. KLA Corp
USA
2.33 %
20. Star Bulk Carriers
Greece
1.39 %
20. Apple Inc
USA
2.29 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Workday A
USA
1.94 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. ASML Holding NV
Netherlands
1.41 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Camtek Ltd
China
1.33 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Nintendo Co
Japan
1.23 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Datadog Inc
USA
1.18 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.