iShares EM Dividend vs Avanza Global

iShares EM Dividend vs Avanza Global

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

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

iShares EM Dividend Avanza Global
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Microsoft Corp
USA
4.71 %
2. Vale SA ADR
Brazil
3.61 %
2. Apple Inc
USA
4.69 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Nvidia Corp
USA
2.86 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amazon.com Inc
USA
2.56 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Meta Platforms A
USA
1.67 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Alphabet Inc Class A
USA
1.4 %
7. Orlen SA
Poland
2.51 %
7. Alphabet Inc Class C
USA
1.25 %
8. Bank Pekao SA
Poland
2.25 %
8. Eli Lilly and Co
USA
0.96 %
9. Bank of China Ltd Class H
China
2.22 %
9. Broadcom Inc
USA
0.9 %
10. Vedanta Ltd
India
2.08 %
10. Tesla Inc
USA
0.87 %
11. Astra International Tbk
Indonesia
2.07 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. JBS SA
Brazil
1.98 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Coal India Ltd
India
1.9 %
13. UnitedHealth Group Inc
USA
0.77 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Visa Inc
USA
0.71 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Exxon Mobil Corp
USA
0.66 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Novo Nordisk B
Denmark
0.63 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Mastercard Inc
USA
0.62 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Johnson & Johnson Inc
USA
0.61 %
19. OPAP SA
Greece
1.41 %
19. ASML Holding NV
Netherlands
0.61 %
20. Star Bulk Carriers
Greece
1.39 %
20. Procter & Gamble Co
USA
0.59 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Home Depot Inc
USA
0.59 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Merck & Co Inc
Germany
0.52 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Costco Wholesale Corp
USA
0.51 %
24. Banco del Bajio SA
Mexico
1.32 %
24. AbbVie Inc
USA
0.5 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Nestle AG
Switzerland
0.47 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.