Invesco FTSE Emerging Markets High Dividend Low Volatility vs Tellus Midas

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Tellus Midas

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. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Tellus Midas.

Invesco FTSE Emerging Markets High Dividend Low Volatility Tellus Midas
1. Vedanta Ltd
India
3.17 %
1. Rheinmetall AG
Germany
6.17 %
2. ČEZ AS
Czech Republic
2.44 %
2. Leonardo SpA
Italy
5.24 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. UniCredit SpA
Italy
3.95 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Investor B
Sweden
3.83 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Novo Nordisk B
Denmark
3.76 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Thales SA
France
3.72 %
- 7. SAAB B
Sweden
3.7 %
- 8. Alibaba Group Holding Ltd ADR
China
3.69 %
- 9. SAP SE
Germany
3.55 %
- 10. Goldman Sachs Group Inc
USA
3.07 %
- 11. SEB A
Sweden
3.03 %
- 12. Banco Santander SA
Spain
2.98 %
- 13. American Express Co
USA
2.97 %
- 14. Nordea Bank Abp
Finland
2.96 %
- 15. Hexagon B
Sweden
2.81 %
- 16. Morgan Stanley
USA
2.42 %
- 17. Berkshire Hathaway Inc Class B
USA
2.2 %
- 18. Eli Lilly and Co
USA
2.07 %
- 19. Handelsbanken A
Sweden
1.97 %
- 20. Amazon.com Inc
USA
1.91 %
- 21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

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