iShares MSCI USA Quality Dividend vs BNP Paribas China Equity

iShares MSCI USA Quality Dividend vs BNP Paribas China Equity

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

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 33 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 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 iShares MSCI USA Quality Dividend and BNP Paribas China Equity.

iShares MSCI USA Quality Dividend BNP Paribas China Equity
1. Microsoft Corp
USA
7.44 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. Apple Inc
USA
5.14 %
2. Tencent Holdings Ltd
China
9.35 %
3. Home Depot Inc
USA
2.91 %
3. Xiaomi
China
6.61 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. AbbVie Inc
USA
2.73 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Chevron Corp
USA
2.56 %
6. Meituan Class B
China
3.16 %
7. Qualcomm Inc
USA
2.46 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Cisco Systems Inc
USA
2.43 %
8. Ping An Insurance Co
China
2.71 %
9. Texas Instruments Inc
USA
2.41 %
9. NetEase ADR
China
2.41 %
10. Amgen Inc
2.39 %
10. KE Holdings Inc ADR
China
2.4 %
11. CVS Health Corp
2.37 %
11. JD.com Inc
China
2.22 %
12. IBM Corp
USA
2.33 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Applied Materials Inc
USA
2.3 %
13. Pinduoduo Inc
China
1.68 %
14. Verizon Communications Inc
USA
2.29 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Lam Research Corp
USA
2.28 %
15. BYD Co Ltd Class H
China
1.52 %
16. United Parcel Service
2.23 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
17. Pfizer Inc
USA
2.17 %
-
18. Automatic Data Processing Inc
USA
2.1 %
-
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 June 5, 2025.