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

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

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Invesco FTSE Emerging Markets High Dividend Low Volatility Franklin Global Quality Dividend
1. Vedanta Ltd
India
3.17 %
1. Broadcom Inc
USA
2.39 %
2. ČEZ AS
Czech Republic
2.44 %
2. AbbVie Inc
USA
2.37 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Qualcomm Inc
USA
2.2 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Amgen Inc
2.19 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Merck & Co Inc
Germany
2.18 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Novartis AG
Switzerland
2.13 %
- 7. 3M Co
USA
2.12 %
- 8. Royal Bank of Canada
2.11 %
- 9. Commonwealth Bank of Australia
2.1 %
- 10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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