Invesco FTSE Emerging Markets High Dividend Low Volatility vs Franklin European Quality Dividend

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Franklin European Quality Dividend

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. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Franklin European Quality Dividend.

Invesco FTSE Emerging Markets High Dividend Low Volatility Franklin European Quality Dividend
1. Vedanta Ltd
India
3.17 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. ČEZ AS
Czech Republic
2.44 %
2. Bae Systems PLC
UK
3.43 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Hannover Rück SE
Germany
3.16 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Allianz SE
Germany
3.12 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Gaztransport Et Technigaz SA
France
3.08 %
- 7. UPM-Kymmene Oyj
Finland
3.02 %
- 8. Zurich Insurance Group AG
Switzerland
2.99 %
- 9. KPN NV
Netherlands
2.98 %
- 10. Snam SpA
Italy
2.96 %
- 11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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