Nordnet Emerging Markets vs Invesco S&P 500 High Dividend Low Volatility

Nordnet Emerging Markets vs Invesco S&P 500 High Dividend Low Volatility

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    20

  • Number of owning funds

    1

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Nordnet Emerging Markets and Invesco S&P 500 High Dividend Low Volatility.

Nordnet Emerging Markets Invesco S&P 500 High Dividend Low Volatility
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
1. Altria Group Inc
USA
3.03 %
2. Tencent Holdings Ltd
China
4.94 %
2. AT&T Inc
USA
2.95 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. Verizon Communications Inc
USA
2.93 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Kinder Morgan Inc
USA
2.7 %
5. Xiaomi
China
1.88 %
5. Dominion Energy Inc
USA
2.46 %
6. BYD Co Ltd Class H
China
1.7 %
6. Pfizer Inc
USA
2.38 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. 3M Co
USA
2.37 %
8. Pinduoduo Inc
China
1.48 %
8. Crown Castle International Corp
USA
2.36 %
9. MediaTek Inc
Taiwan
1.42 %
9. Philip Morris International Inc
USA
2.36 %
10. Meituan Class B
China
1.16 %
10. Oneok Inc
USA
2.33 %
11. Naspers Ltd
South Africa
1.09 %
11. Simon Property Group
USA
2.27 %
12. SK Hynix Inc
South Korea
1.01 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Infosys Ltd
India
0.85 %
13. Dow Inc
USA
2.23 %
14. Bharti Airtel Ltd
India
0.78 %
14. Realty Income REIT
USA
2.22 %
15. NetEase ADR
China
0.6 %
15. Williams Companies Inc
USA
2.22 %
16. Delta Electronics Inc
Taiwan
0.6 %
16. Amcor Plc
Australia
2.21 %
17. Ping An Insurance Co
China
0.55 %
17. Prudential Financial Inc
USA
2.16 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
18. Vici Properties Inc
USA
2.12 %
19. Reliance Industries Ltd
India
0.53 %
19. Best Buy Co Inc
USA
2.08 %
20. Hindustan Unilever Ltd
India
0.49 %
20. International Paper Co
USA
2.06 %
- 21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on July 25, 2025.