iShares EM Dividend vs Avanza Auto 3

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

Security

Avanza Auto 3
Fee

0.35%
ISIN

SE0009779671
Holdings

9

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 Avanza Auto 3, we have 12 holdings where Captor Iris Bond A is the largest holding (13.41), followed by Captor Aster Global Credit A (11.73) and Storebrand Global Plus (11.41).

All Holdings

Here we compare the holdings in iShares EM Dividend and Avanza Auto 3.

iShares EM Dividend	Avanza Auto 3
1. Petróleo Brasileiro SA 5.91 %	1. Captor Iris Bond A 13.41 %
2. Vale SA ADR 3.61 %	2. Captor Aster Global Credit A 11.73 %
3. Evergreen Marine Corp 3.39 %	3. Storebrand Global Plus A SEK 11.41 %
4. Industrial and Commercial Bank of China Ltd Class H 3.31 %	4. Captor Aster Global Credit Short-Term A 11.38 %
5. China Construction Bank Corp Class H 3.17 %	5. Öhman Marknad Global A 11.13 %
6. Bank Rakyat ADR 3 %	6. Handelsbanken Developed Markets Index Criteria A1 SEK 11.1 %
7. Orlen SA 2.51 %	7. Avanza Global 11.05 %
8. Bank Pekao SA 2.25 %	8. Storebrand Global Företagsobligation A SEK 5.77 %
9. Bank of China Ltd Class H 2.22 %	9. Öhman Emerging Markets A 2.73 %
10. Vedanta Ltd 2.08 %	-
11. Astra International Tbk 2.07 %	-
12. JBS SA 1.98 %	-
13. Coal India Ltd 1.9 %	-
14. China Shenhua Energy Co Ltd Class H 1.87 %	-
15. Malayan Banking Berhad 1.81 %	-
16. BB Seguridade Participacoes SA 1.77 %	-
17. China Petroleum & Chemical Corp Class H 1.7 %	-
18. Yankuang Energy Group Co Ltd Class H 1.42 %	-
19. OPAP SA 1.41 %	-
20. Star Bulk Carriers 1.39 %	-
21. Indian Oil Corp Ltd 1.39 %	-
22. Bancolombia SA ADR 1.33 %	-
23. Komerční Banka AS 1.33 %	-
24. Banco del Bajio SA 1.32 %	-
25. Novatek Microelectronics Corp 1.31 %	-
26. ČEZ AS 1.3 %	-

The list of fund holdings was last updated on April 17, 2025.