1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. Invesco S&P 500 High Dividend Low Volatility
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BWTN6Y99
Holdings
25
We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).
Here we compare the holdings in Finserve Global Security Fund and Invesco S&P 500 High Dividend Low Volatility.
| Finserve Global Security Fund | Invesco S&P 500 High Dividend Low Volatility |
|---|---|
 5.62 % |
 3.03 % |
 4.91 % |
2.95 % |
 4.16 % |
2.93 % |
|
3.39 % |
2.7 % |
 3.32 % |
2.46 % |
 3.15 % |
2.38 % |
 3.06 % |
2.37 % |
|
3.02 % |
2.36 % |
|
2.99 % |
2.36 % |
|
2.97 % |
2.33 % |
|
2.87 % |
2.27 % |
|
2.78 % |
2.26 % |
 2.64 % |
2.23 % |
|
2.58 % |
2.22 % |
|
2.37 % |
2.22 % |
|
2.3 % |
 2.21 % |
|
2.01 % |
2.16 % |
|
2 % |
2.12 % |
|
1.96 % |
2.08 % |
|
1.93 % |
2.06 % |
|
1.91 % |
2.05 % |
|
1.79 % |
2.04 % |
|
1.78 % |
1.97 % |
|
1.1 % |
1.91 % |
| - |
1.9 % |
The list of fund holdings was last updated on June 5, 2025.
