Kvartil Liquid Private Assets A vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Kvartil Liquid Private Assets A vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). 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 Kvartil Liquid Private Assets A and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Kvartil Liquid Private Assets A Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Investor B
Sweden
32.84 %		 1. Vedanta Ltd
India
3.17 %
2. Lundbergföretagen B
Sweden
14.26 %		 2. ČEZ AS
Czech Republic
2.44 %
3. Kinnevik B
Sweden
10.3 %		 3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Latour B
Sweden
10.19 %		 4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Sampo Oyj A
Finland
9.33 %		 5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Aker ASA
Norway
9.28 %		 6. Bancolombia SA ADR
Colombia
1.52 %
7. Groupe Bruxelles Lambert SA
France
8.79 %		 -
8. Exor NV
Netherlands
8.76 %		 -
9. Creades A
Sweden
8.43 %		 -
10. SEB A
Sweden
7.02 %		 -
11. Ratos B
Sweden
4.87 %		 -
12. Bure Equity AB
Sweden
4.6 %		 -
13. VNV Global AB
Sweden
2.84 %		 -

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