Montrose Global Monthly Dividend vs BNP Paribas China Equity

Montrose Global Monthly Dividend vs BNP Paribas China Equity

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). In comparison with BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and BNP Paribas China Equity.

Montrose Global Monthly Dividend BNP Paribas China Equity
1. Apple Inc
USA
4.97 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. Nvidia Corp
USA
4.08 %
2. Tencent Holdings Ltd
China
9.35 %
3. Microsoft Corp
USA
4.06 %
3. Xiaomi
China
6.61 %
4. Amazon.com Inc
USA
3.11 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Meta Platforms A
USA
2.08 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Alphabet Inc Class A
USA
1.65 %
6. Meituan Class B
China
3.16 %
7. Tesla Inc
USA
1.61 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Alphabet Inc Class C
USA
1.43 %
8. Ping An Insurance Co
China
2.71 %
9. Broadcom Inc
USA
1.36 %
9. NetEase ADR
China
2.41 %
10. JP Morgan Chase & Co
USA
1.05 %
10. KE Holdings Inc ADR
China
2.4 %
- 11. JD.com Inc
China
2.22 %
- 12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
- 13. Pinduoduo Inc
China
1.68 %
- 14. China Yangtze Power Co Ltd Class A
China
1.64 %
- 15. BYD Co Ltd Class H
China
1.52 %
- 16. Sunny Optical Technology Company Ltd
China
1.27 %

The list of fund holdings was last updated on June 5, 2025.