iShares MSCI USA Quality Dividend vs Barings Hong Kong China A

iShares MSCI USA Quality Dividend vs Barings Hong Kong China A

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 32 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). 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 iShares MSCI USA Quality Dividend and Barings Hong Kong China A.

iShares MSCI USA Quality Dividend Barings Hong Kong China A
1. Microsoft Corp
USA
7.44 %
1. Tencent
China
9.55 %
2. Apple Inc
USA
5.14 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Home Depot Inc
USA
2.91 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Meituan Class B
China
4.96 %
5. AbbVie Inc
USA
2.73 %
5. JD.com Inc
China
4.54 %
6. Chevron Corp
USA
2.56 %
6. Xiaomi Corp Class B
China
4.3 %
7. Qualcomm Inc
USA
2.46 %
7. Pinduoduo Inc
China
4.17 %
8. Cisco Systems Inc
USA
2.43 %
8. Ping An Insurance Co
China
3.47 %
9. Texas Instruments Inc
USA
2.41 %
9. NetEase ADR
China
3.15 %
10. Amgen Inc
2.39 %
10. China Merchants Bank Class H
China
2.65 %
11. CVS Health Corp
2.37 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. IBM Corp
USA
2.33 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Applied Materials Inc
USA
2.3 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Verizon Communications Inc
USA
2.29 %
14. BYD Co Ltd Class H
China
2.08 %
15. Lam Research Corp
USA
2.28 %
15. Li Auto Inc
China
1.55 %
16. United Parcel Service
2.23 %
16. BeOne Medicines Ltd
China
1.44 %
17. Pfizer Inc
USA
2.17 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Automatic Data Processing Inc
USA
2.1 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Merck & Co Inc
Germany
1.74 %
-
20. Lowe's Companies Inc
1.72 %
-
21. Coca-Cola Company
USA
1.68 %
-
22. Medtronic PLC
1.61 %
-
23. Target Corp
1.53 %
-
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

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