Barings Hong Kong China A vs VanEck Defense UCITS ETF

Barings Hong Kong China A vs VanEck Defense UCITS ETF

1. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 19 holdings in Barings Hong Kong China A, where the largest holding is Tencent (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Barings Hong Kong China A and VanEck Defense UCITS ETF.

Barings Hong Kong China A VanEck Defense UCITS ETF
1. Tencent
China
9.55 %
1. Palantir Technologies Inc
USA
11.06 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. Thales SA
France
9.45 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Leonardo SpA
Italy
8.34 %
4. Meituan Class B
China
4.96 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. JD.com Inc
China
4.54 %
5. Leidos Inc
USA
5.98 %
6. Xiaomi Corp Class B
China
4.3 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Pinduoduo Inc
China
4.17 %
7. SAAB B
Sweden
5.4 %
8. Ping An Insurance Co
China
3.47 %
8. Curtiss-Wright Corp
USA
4.76 %
9. NetEase ADR
China
3.15 %
9. Elbit Systems
Israel
4.28 %
10. China Merchants Bank Class H
China
2.65 %
10. BWX Technologies Inc
USA
3.63 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. CACI International Inc
USA
3.27 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Dassault Aviation SA
France
3.12 %
14. BYD Co Ltd Class H
China
2.08 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Li Auto Inc
China
1.55 %
15. KBR Inc
USA
2.31 %
16. BeOne Medicines Ltd
China
1.44 %
16. Babcock International Group PLC
UK
2.08 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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