Invesco FTSE Emerging Markets High Dividend Low Volatility vs Barings Hong Kong China A

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Barings Hong Kong China A

1. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 7 holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility, where the largest holding is Vedanta (3.17), followed by ČEZ (2.44) and CEMIG (1.91). In comparison with Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Barings Hong Kong China A.

Invesco FTSE Emerging Markets High Dividend Low Volatility Barings Hong Kong China A
1. Vedanta Ltd
India
3.17 %
1. Tencent
China
9.55 %
2. ČEZ AS
Czech Republic
2.44 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. China Construction Bank Corp Class H
China
5.24 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Meituan Class B
China
4.96 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. JD.com Inc
China
4.54 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Xiaomi Corp Class B
China
4.3 %
- 7. Pinduoduo Inc
China
4.17 %
- 8. Ping An Insurance Co
China
3.47 %
- 9. NetEase ADR
China
3.15 %
- 10. China Merchants Bank Class H
China
2.65 %
- 11. Trip.com Group Ltd
Singapore
2.21 %
- 12. Agricultural Bank of China Ltd Class H
China
2.16 %
- 13. China Pacific Insurance Co Ltd Class H
China
2.1 %
- 14. BYD Co Ltd Class H
China
2.08 %
- 15. Li Auto Inc
China
1.55 %
- 16. BeOne Medicines Ltd
China
1.44 %
- 17. PetroChina Co Ltd Class H
China
1.32 %
- 18. China Shenhua Energy Co Ltd Class H
China
1.3 %

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