Invesco FTSE Emerging Markets High Dividend Low Volatility vs Vanguard FTSE Developed World

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Vanguard FTSE Developed World

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. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Vanguard FTSE Developed World.

Invesco FTSE Emerging Markets High Dividend Low Volatility Vanguard FTSE Developed World
1. Vedanta Ltd
India
3.17 %
1. Apple Inc
USA
4.62 %
2. ČEZ AS
Czech Republic
2.44 %
2. Microsoft Corp
USA
4.22 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Nvidia Corp
USA
3.84 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Amazon.com Inc
USA
3.05 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Meta Platforms A
USA
2.06 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Alphabet Inc Class A
USA
1.64 %
- 7. Tesla Inc
USA
1.54 %
- 8. Broadcom Inc
USA
1.38 %
- 9. Alphabet Inc Class C
USA
1.37 %
- 10. JP Morgan Chase & Co
USA
1.03 %
- 11. Eli Lilly and Co
USA
0.89 %
- 12. Berkshire Hathaway Inc Class B
USA
0.86 %
- 13. Visa Inc
USA
0.74 %
- 14. UnitedHealth Group Inc
USA
0.68 %
- 15. Exxon Mobil Corp
USA
0.65 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Costco Wholesale Corp
USA
0.59 %
- 18. Walmart Inc
USA
0.58 %
- 19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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