Vanguard FTSE Developed World vs Barings Hong Kong China A

Vanguard FTSE Developed World vs Barings Hong Kong China A

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 35 holdings in Vanguard FTSE Developed World, where the largest holding is Apple (4.62), followed by Microsoft (4.22) and Nvidia (3.84). In comparison with Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and Barings Hong Kong China A.

Vanguard FTSE Developed World Barings Hong Kong China A
1. Apple Inc
USA
4.62 %
1. Tencent
China
9.55 %
2. Microsoft Corp
USA
4.22 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Nvidia Corp
USA
3.84 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Amazon.com Inc
USA
3.05 %
4. Meituan Class B
China
4.96 %
5. Meta Platforms A
USA
2.06 %
5. JD.com Inc
China
4.54 %
6. Alphabet Inc Class A
USA
1.64 %
6. Xiaomi Corp Class B
China
4.3 %
7. Tesla Inc
USA
1.54 %
7. Pinduoduo Inc
China
4.17 %
8. Broadcom Inc
USA
1.38 %
8. Ping An Insurance Co
China
3.47 %
9. Alphabet Inc Class C
USA
1.37 %
9. NetEase ADR
China
3.15 %
10. JP Morgan Chase & Co
USA
1.03 %
10. China Merchants Bank Class H
China
2.65 %
11. Eli Lilly and Co
USA
0.89 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Visa Inc
USA
0.74 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. UnitedHealth Group Inc
USA
0.68 %
14. BYD Co Ltd Class H
China
2.08 %
15. Exxon Mobil Corp
USA
0.65 %
15. Li Auto Inc
China
1.55 %
16. Mastercard Inc
USA
0.62 %
16. BeOne Medicines Ltd
China
1.44 %
17. Costco Wholesale Corp
USA
0.59 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Walmart Inc
USA
0.58 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Netflix Inc
USA
0.57 %
-
20. Home Depot Inc
USA
0.56 %
-
21. Procter & Gamble Co
USA
0.53 %
-
22. Johnson & Johnson Inc
USA
0.5 %
-
23. AbbVie Inc
USA
0.45 %
-
24. Salesforce.com Inc
USA
0.43 %
-
25. Bank of America Corp
USA
0.42 %
-

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