Naventi Offensiv Flex vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Naventi Offensiv Flex vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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 Naventi Offensiv Flex and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Naventi Offensiv Flex Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Apple Inc
USA
4.51 %
1. Vedanta Ltd
India
3.17 %
2. Microsoft Corp
USA
4.21 %
2. ČEZ AS
Czech Republic
2.44 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. S&P Global Inc
USA
3.19 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. UnitedHealth Group Inc
USA
3.16 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. AbbVie Inc
USA
3.04 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Alphabet Inc Class A
USA
3 %
-
8. Adobe Inc
USA
2.85 %
-
9. Roche Holding AG
Switzerland
2.77 %
-
10. Royal Bank of Canada
2.6 %
-
11. Trane Technologies Plc
2.44 %
-
12. Waste Management Inc
USA
2.43 %
-
13. Bank of America Corp
USA
2.4 %
-
14. ABB Ltd
Sweden Switzerland
2.35 %
-
15. Amazon.com Inc
USA
2.29 %
-
16. Intercontinental Exchange Inc
USA
2.18 %
-
17. CrowdStrike A
USA
2.12 %
-
18. Novo Nordisk B
Denmark
1.89 %
-
19. Veolia Environnement SA
1.82 %
-
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
-
21. Ecolab Inc
1.77 %
-
22. Prologis Inc
USA
1.75 %
-
23. MercadoLibre Inc
Uruguay
1.74 %
-
24. Procter & Gamble Co
USA
1.72 %
-
25. HDFC Bank Ltd ADR
India
1.7 %
-

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