Invesco FTSE Emerging Markets High Dividend Low Volatility vs SEB Asienfond ex Japan D

Invesco FTSE Emerging Markets High Dividend Low Volatility vs SEB Asienfond ex Japan D

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. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and SEB Asienfond ex Japan D.

Invesco FTSE Emerging Markets High Dividend Low Volatility SEB Asienfond ex Japan D
1. Vedanta Ltd
India
3.17 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. ČEZ AS
Czech Republic
2.44 %
2. Meituan Class B
China
3.09 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. MediaTek Inc
Taiwan
2.95 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. SK Hynix Inc
South Korea
2.95 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Tencent
China
2.73 %
- 7. China Construction Bank Corp Class H
China
2.68 %
- 8. KB Financial Group Inc
South Korea
2.18 %
- 9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
- 10. Geely Automobile Holdings Ltd
China
2.12 %
- 11. Wistron Corp
Taiwan
2.06 %
- 12. Shanghai Pudong Development Bank Co Ltd
China
2 %

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