Skagen Global vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Skagen Global vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. 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

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). In comparison with Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

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

Skagen Global Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Vedanta Ltd
India
3.17 %
2. TMX Group Ltd
Canada
5.86 %
2. ČEZ AS
Czech Republic
2.44 %
3. Abbott Laboratories
USA
5.71 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Microsoft Corp
USA
5.49 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Moody's Corp
USA
5.05 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Amazon.com Inc
USA
4.93 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. JP Morgan Chase & Co
USA
4.32 %
-
8. Waste Management Inc
USA
4.17 %
-
9. Aegon ADR
Netherlands
4.12 %
-
10. Visa Inc
USA
4.1 %
-
11. Mastercard Inc
USA
4.06 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
-
13. RELX ADR
UK
3.85 %
-
14. MSCI Inc
USA
3.82 %
-
15. Thomson Reuters Corp
Canada
3.67 %
-
16. Alphabet Inc Class C
USA
3.43 %
-
17. Home Depot Inc
USA
3.15 %
-
18. Waste Connections Inc
Canada
2.9 %
-
19. Intercontinental Exchange Inc
USA
2.56 %
-
20. DSV Panalpina
Denmark
2.53 %
-
21. Hermes International SCA
France
2.37 %
-
22. Marsh & McLennan Companies Inc
USA
2.07 %
-
23. Samsung Electronics Co Ltd
South Korea
1.89 %
-
24. Mowi
Norway
1.29 %
-

The list of fund holdings was last updated on July 25, 2025.