Fondsfinans Utbytte vs iShares EM Dividend

Fondsfinans Utbytte vs iShares EM Dividend

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and iShares EM Dividend.

Fondsfinans Utbytte iShares EM Dividend
1. Orkla Foods AS
Norway
5.65 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Vale SA ADR
Brazil
3.61 %
3. Equinor ASA
Norway
5.12 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. DNB Bank
Norway
5.07 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. SalMar ASA
Norway
4.02 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Schibsted B
Norway
4.01 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Mowi
Norway
3.94 %
7. Orlen SA
Poland
2.51 %
8. Storebrand
Norway
3.75 %
8. Bank Pekao SA
Poland
2.25 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Bank of China Ltd Class H
China
2.22 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Vedanta Ltd
India
2.08 %
11. Aker ASA
Norway
3.43 %
11. Astra International Tbk
Indonesia
2.07 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. JBS SA
Brazil
1.98 %
13. Telenor ASA
Norway
3.32 %
13. Coal India Ltd
India
1.9 %
14. Yara International ASA
Norway
3.1 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Borregaard ASA
Norway
2.94 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Aker BP
Norway
2.91 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Atea
2.86 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. OPAP SA
Greece
1.41 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Star Bulk Carriers
Greece
1.39 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Indian Oil Corp Ltd
India
1.39 %
22. SATS ASA
Norway
2.25 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Vår Energi ASA
Norway
2.08 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Röko AB
Sweden
2.05 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Sparebanken Møre
2.02 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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