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

    25

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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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
6.74 %
1. Vedanta Ltd
India
3.17 %
2. TMX Group Ltd
Canada
5.98 %
2. ČEZ AS
Czech Republic
2.44 %
3. Abbott Laboratories
USA
5.86 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Moody's Corp
USA
4.87 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Microsoft Corp
USA
4.65 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Amazon.com Inc
USA
4.43 %
-
8. Visa Inc
USA
4.25 %
-
9. Mastercard Inc
USA
4.23 %
-
10. RELX ADR
UK
4.14 %
-
11. Aegon ADR
Netherlands
3.9 %
-
12. JP Morgan Chase & Co
USA
3.89 %
-
13. MSCI Inc
USA
3.85 %
-
14. Thomson Reuters Corp
Canada
3.62 %
-
15. Waste Management Inc
USA
3.56 %
-
16. DSV Panalpina
Denmark
3.37 %
-
17. Alphabet Inc Class C
USA
3.32 %
-
18. Home Depot Inc
USA
3.3 %
-
19. Waste Connections Inc
Canada
3.28 %
-
20. Brunello Cucinelli SpA
Italy
3.01 %
-
21. Hermes International SCA
France
2.55 %
-
22. Intercontinental Exchange Inc
USA
2.5 %
-
23. Marsh & McLennan Companies Inc
USA
2.28 %
-
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

The list of fund holdings was last updated on June 5, 2025.