Protean Small Cap vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Protean Small Cap vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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 Protean Small Cap and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Protean Small Cap Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Acast AB
Sweden
5.42 %
1. Vedanta Ltd
India
3.17 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. ČEZ AS
Czech Republic
2.44 %
3. ITAB Shop Concept B
3.94 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Lindex Group
Finland
3.65 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Ambea
3.55 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Getinge B
Sweden
3.43 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. BTS Group B
3.23 %
-
8. Coor Service Management Holding
3.2 %
-
9. Rejlers B
3.04 %
-
10.
3.03 %
-
11. Embracer Group B
Sweden
2.98 %
-
12. Huhtamäki Oyj
Finland
2.96 %
-
13. Elekta B
Sweden
2.91 %
-
14. Lerøy Seafood Group
2.83 %
-
15. Proact IT Group
2.82 %
-
16. Mowi
Norway
2.61 %
-
17. Bavarian Nordic A/S
Denmark
2.5 %
-
18. Nilfisk Holding A/S
Denmark
2.47 %
-
19. Intea Fastigheter B
Sweden
2.34 %
-
20. RaySearch Laboratories B
2.06 %
-
21. Loomis B
Sweden
1.96 %
-
22. Fasadgruppen Group AB
Sweden
1.96 %
-
23. Embellence Group AB
Sweden
1.79 %
-
24. MEKO Sweden AB
Sweden
1.76 %
-

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