Vanguard FTSE Developed World vs iShares EM Dividend

Vanguard FTSE Developed World vs iShares EM Dividend

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 35 holdings in Vanguard FTSE Developed World, where the largest holding is Apple (4.62), followed by Microsoft (4.22) and Nvidia (3.84). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and iShares EM Dividend.

Vanguard FTSE Developed World iShares EM Dividend
1. Apple Inc
USA
4.62 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Microsoft Corp
USA
4.22 %
2. Vale SA ADR
Brazil
3.61 %
3. Nvidia Corp
USA
3.84 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Amazon.com Inc
USA
3.05 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Meta Platforms A
USA
2.06 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Alphabet Inc Class A
USA
1.64 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Tesla Inc
USA
1.54 %
7. Orlen SA
Poland
2.51 %
8. Broadcom Inc
USA
1.38 %
8. Bank Pekao SA
Poland
2.25 %
9. Alphabet Inc Class C
USA
1.37 %
9. Bank of China Ltd Class H
China
2.22 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Vedanta Ltd
India
2.08 %
11. Eli Lilly and Co
USA
0.89 %
11. Astra International Tbk
Indonesia
2.07 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. JBS SA
Brazil
1.98 %
13. Visa Inc
USA
0.74 %
13. Coal India Ltd
India
1.9 %
14. UnitedHealth Group Inc
USA
0.68 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Exxon Mobil Corp
USA
0.65 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Mastercard Inc
USA
0.62 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Costco Wholesale Corp
USA
0.59 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Walmart Inc
USA
0.58 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Netflix Inc
USA
0.57 %
19. OPAP SA
Greece
1.41 %
20. Home Depot Inc
USA
0.56 %
20. Star Bulk Carriers
Greece
1.39 %
21. Procter & Gamble Co
USA
0.53 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Johnson & Johnson Inc
USA
0.5 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. AbbVie Inc
USA
0.45 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Salesforce.com Inc
USA
0.43 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Bank of America Corp
USA
0.42 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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