Invesco FTSE Emerging Markets High Dividend Low Volatility vs VanEck Defense UCITS ETF

Invesco FTSE Emerging Markets High Dividend Low Volatility vs VanEck Defense UCITS ETF

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. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and VanEck Defense UCITS ETF.

Invesco FTSE Emerging Markets High Dividend Low Volatility VanEck Defense UCITS ETF
1. Vedanta Ltd
India
3.17 %
1. Palantir Technologies Inc
USA
11.06 %
2. ČEZ AS
Czech Republic
2.44 %
2. Thales SA
France
9.45 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Leonardo SpA
Italy
8.34 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Leidos Inc
USA
5.98 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
- 7. SAAB B
Sweden
5.4 %
- 8. Curtiss-Wright Corp
USA
4.76 %
- 9. Elbit Systems
Israel
4.28 %
- 10. BWX Technologies Inc
USA
3.63 %
- 11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
- 12. CACI International Inc
USA
3.27 %
- 13. Dassault Aviation SA
France
3.12 %
- 14. Huntington Ingalls Industries Inc
USA
2.42 %
- 15. KBR Inc
USA
2.31 %
- 16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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