SEB Asienfond ex Japan D vs Invesco FTSE Emerging Markets High Dividend Low Volatility

SEB Asienfond ex Japan D vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 12 holdings in SEB Asienfond ex Japan D, where the largest holding is TSMC (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95). 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 SEB Asienfond ex Japan D and Invesco FTSE Emerging Markets High Dividend Low Volatility.

SEB Asienfond ex Japan D Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Vedanta Ltd
India
3.17 %
2. Meituan Class B
China
3.09 %
2. ČEZ AS
Czech Republic
2.44 %
3. MediaTek Inc
Taiwan
2.95 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. SK Hynix Inc
South Korea
2.95 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Tencent
China
2.73 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. China Construction Bank Corp Class H
China
2.68 %
-
8. KB Financial Group Inc
South Korea
2.18 %
-
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
-
10. Geely Automobile Holdings Ltd
China
2.12 %
-
11. Wistron Corp
Taiwan
2.06 %
-
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
-

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