Invesco FTSE Emerging Markets High Dividend Low Volatility vs AuAg Silver Bullet A

Invesco FTSE Emerging Markets High Dividend Low Volatility vs AuAg Silver Bullet A

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. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and AuAg Silver Bullet A.

Invesco FTSE Emerging Markets High Dividend Low Volatility AuAg Silver Bullet A
1. Vedanta Ltd
India
3.17 %
1. Pan American Silver Corp
Canada
8.07 %
2. ČEZ AS
Czech Republic
2.44 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Hecla Mining Co
USA
7.59 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. MAG Silver
Canada
7.52 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Coeur Mining Inc
USA
5.94 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Fresnillo Plc
Mexico UK
4.45 %
- 7. Wheaton Precious Metals Corp
Canada
4.27 %
- 8. Osisko Gold Royalties Ltd
Canada
4.2 %
- 9. KGHM Polska Miedz SA
Poland
4.12 %
- 10. Silvercorp Metals Inc
Canada
4.04 %
- 11. Aya Gold & Silver Inc
Canada
4.04 %
- 12. Hochschild Mining Plc
UK
3.96 %
- 13. McEwen Mining Inc
Canada
3.94 %
- 14. Endeavour Silver
Canada
3.82 %
- 15. Fortuna Mining Corp
Canada
3.5 %
- 16. Discovery Silver Corp
Canada
3.33 %
- 17. Silver Standard Res Inc
Canada
2.38 %
- 18. Gogold Resources Inc
Canada
2 %
- 19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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