Barings Hong Kong China A vs VanEck Semiconductor UCITS ETF

Barings Hong Kong China A vs VanEck Semiconductor 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 Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

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

Barings Hong Kong China A VanEck Semiconductor UCITS ETF
1. Tencent
China
9.55 %
1. Broadcom Inc
USA
11.38 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
2. ASML Holding NV
Netherlands
10.96 %
3. China Construction Bank Corp Class H
China
5.24 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Meituan Class B
China
4.96 %
4. Nvidia Corp
USA
8.65 %
5. JD.com Inc
China
4.54 %
5. Qualcomm Inc
USA
7.04 %
6. Xiaomi Corp Class B
China
4.3 %
6. Texas Instruments Inc
USA
6.83 %
7. Pinduoduo Inc
China
4.17 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Ping An Insurance Co
China
3.47 %
8. Applied Materials Inc
USA
4.73 %
9. NetEase ADR
China
3.15 %
9. Analog Devices Inc
USA
4.19 %
10. China Merchants Bank Class H
China
2.65 %
10. Lam Research Corp
USA
4 %
11. Trip.com Group Ltd
Singapore
2.21 %
11. Micron Technology Inc
USA
3.91 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
12. KLA Corp
USA
3.74 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
13. Intel Corp
USA
3.54 %
14. BYD Co Ltd Class H
China
2.08 %
14. Synopsys Inc
USA
2.76 %
15. Li Auto Inc
China
1.55 %
15. Cadence Design Systems Inc
USA
2.59 %
16. BeOne Medicines Ltd
China
1.44 %
16. Marvell Technology Inc
USA
2.05 %
17. PetroChina Co Ltd Class H
China
1.32 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
18. Microchip Technology Inc
USA
1.23 %
- 19. Monolithic Power Systems Inc
USA
1 %
- 20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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