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

    17

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 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

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. Tencent Holdings Ltd
China
9.45 %
2. Nvidia Corp
USA
4.08 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Microsoft Corp
USA
4.06 %
3. Xiaomi
China
6.25 %
4. Amazon.com Inc
USA
3.11 %
4. China Merchants Bank Class H
China
5.33 %
5. Meta Platforms A
USA
2.08 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Alphabet Inc Class A
USA
1.65 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Tesla Inc
USA
1.61 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Alphabet Inc Class C
USA
1.43 %
8. NetEase ADR
China
2.92 %
9. Broadcom Inc
USA
1.36 %
9. Ping An Insurance Co
China
2.6 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Meituan Class B
China
2.57 %
- 11. KE Holdings Inc ADR
China
2.13 %
- 12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
- 13. China Yangtze Power Co Ltd Class A
China
1.66 %
- 14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
- 15. BYD Co Ltd Class H
China
1.57 %
- 16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
- 17. Pinduoduo Inc
China
1.5 %

The list of fund holdings was last updated on July 28, 2025.