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

    15

  • 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 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). 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
17.41 %
1. Altria Group Inc
USA
3.03 %
2. Tencent Holdings Ltd
China
8.91 %
2. AT&T Inc
USA
2.95 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Verizon Communications Inc
USA
2.93 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Kinder Morgan Inc
USA
2.7 %
5. Reliance Industries Ltd
India
1.86 %
5. Dominion Energy Inc
USA
2.46 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Pfizer Inc
USA
2.38 %
7. MediaTek Inc
Taiwan
1.57 %
7. 3M Co
USA
2.37 %
8. Infosys Ltd
India
1.43 %
8. Crown Castle International Corp
USA
2.36 %
9. BYD Co Ltd Class H
China
1.11 %
9. Philip Morris International Inc
USA
2.36 %
10. Naspers Ltd
South Africa
0.9 %
10. Oneok Inc
USA
2.33 %
11. NetEase ADR
China
0.86 %
11. Simon Property Group
USA
2.27 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Axis Bank Ltd
India
0.59 %
13. Dow Inc
USA
2.23 %
14. Baidu Inc
0.55 %
14. Realty Income REIT
USA
2.22 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. Williams Companies Inc
USA
2.22 %
- 16. Amcor Plc
Australia
2.21 %
- 17. Prudential Financial Inc
USA
2.16 %
- 18. Vici Properties Inc
USA
2.12 %
- 19. Best Buy Co Inc
USA
2.08 %
- 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 April 17, 2025.