DNB Global Indeks vs Invesco FTSE Emerging Markets High Dividend Low Volatility

DNB Global Indeks vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 DNB Global Indeks and Invesco FTSE Emerging Markets High Dividend Low Volatility.

DNB Global Indeks Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Apple Inc
USA
5.18 %
1. Vedanta Ltd
India
3.17 %
2. Nvidia Corp
USA
4.29 %
2. ČEZ AS
Czech Republic
2.44 %
3. Microsoft Corp
USA
3.93 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Amazon.com Inc
USA
2.81 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Meta Platforms A
USA
2.04 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Alphabet Inc Class A
USA
1.39 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Broadcom Inc
USA
1.24 %
-
8. Alphabet Inc Class C
USA
1.2 %
-
9. Tesla Inc
USA
1.18 %
-
10. JP Morgan Chase & Co
USA
1.04 %
-
11. Eli Lilly and Co
USA
1.04 %
-
12. Berkshire Hathaway Inc Class B
USA
0.95 %
-
13. Visa Inc
USA
0.85 %
-
14. Exxon Mobil Corp
USA
0.77 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Costco Wholesale Corp
USA
0.65 %
-
17. Walmart Inc
USA
0.61 %
-
18. UnitedHealth Group Inc
USA
0.61 %
-
19. Netflix Inc
USA
0.59 %
-
20. Procter & Gamble Co
USA
0.57 %
-
21. Johnson & Johnson Inc
USA
0.56 %
-
22. Coca-Cola Company
USA
0.55 %
-
23. Home Depot Inc
USA
0.55 %
-
24. AbbVie Inc
USA
0.52 %
-
25. Bank of America Corp
USA
0.44 %
-

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