1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). 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 |
|---|---|
 5.06 % |
 3.03 % |
 3.15 % |
2.95 % |
 3.03 % |
2.93 % |
|
3.02 % |
2.7 % |
|
2.99 % |
2.46 % |
|
2.78 % |
2.38 % |
|
2.52 % |
2.37 % |
 2.43 % |
2.36 % |
|
2.33 % |
2.36 % |
|
2.3 % |
2.33 % |
 2.29 % |
2.27 % |
|
2.14 % |
2.26 % |
|
2.06 % |
2.23 % |
 1.98 % |
2.22 % |
|
1.75 % |
2.22 % |
|
1.72 % |
 2.21 % |
|
1.59 % |
2.16 % |
|
1.54 % |
2.12 % |
|
1.1 % |
2.08 % |
| - |
2.06 % |
| - |
2.05 % |
| - |
2.04 % |
| - |
1.97 % |
| - |
1.91 % |
| - |
1.9 % |
The list of fund holdings was last updated on July 25, 2025.
