Invesco FTSE Emerging Markets High Dividend Low Volatility vs Fidelity Funds Global Industrials Fund A-Euro

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Fidelity Funds Global Industrials Fund A-Euro

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. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Fidelity Funds Global Industrials Fund A-Euro.

Invesco FTSE Emerging Markets High Dividend Low Volatility Fidelity Funds Global Industrials Fund A-Euro
1. Vedanta Ltd
India
3.17 %
1. Exxon Mobil Corp
USA
3.4 %
2. ČEZ AS
Czech Republic
2.44 %
2. Union Pacific Corp
USA
3.1 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Teledyne Technologies Inc
USA
3.03 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. FedEx Corp
USA
2.9 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. CSX Corp
USA
2.54 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
- 7. Linde Plc
Ireland
2.15 %
- 8. Legrand SA
France
2.1 %
- 9. Siemens Energy AG
Germany
2.05 %
- 10. Daimler Truck Holding AG
Germany
2.04 %
- 11. Airbus SE
Netherlands
1.97 %
- 12. Chevron Corp
USA
1.94 %
- 13. Trimble Inc
USA
1.93 %
- 14. TotalEnergies SE
France
1.92 %
- 15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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