VanEck Semiconductor UCITS ETF vs Barings Hong Kong China A

VanEck Semiconductor UCITS ETF vs Barings Hong Kong China A

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 31 holdings in VanEck Semiconductor UCITS ETF, where the largest holding is Broadcom (11.38), followed by ASML (10.96) and TSMC (9.74). 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 VanEck Semiconductor UCITS ETF and Barings Hong Kong China A.

VanEck Semiconductor UCITS ETF Barings Hong Kong China A
1. Broadcom Inc
USA
11.38 %
1. Tencent
China
9.55 %
2. ASML Holding NV
Netherlands
10.96 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Nvidia Corp
USA
8.65 %
4. Meituan Class B
China
4.96 %
5. Qualcomm Inc
USA
7.04 %
5. JD.com Inc
China
4.54 %
6. Texas Instruments Inc
USA
6.83 %
6. Xiaomi Corp Class B
China
4.3 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Pinduoduo Inc
China
4.17 %
8. Applied Materials Inc
USA
4.73 %
8. Ping An Insurance Co
China
3.47 %
9. Analog Devices Inc
USA
4.19 %
9. NetEase ADR
China
3.15 %
10. Lam Research Corp
USA
4 %
10. China Merchants Bank Class H
China
2.65 %
11. Micron Technology Inc
USA
3.91 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. KLA Corp
USA
3.74 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Intel Corp
USA
3.54 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Synopsys Inc
USA
2.76 %
14. BYD Co Ltd Class H
China
2.08 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Li Auto Inc
China
1.55 %
16. Marvell Technology Inc
USA
2.05 %
16. BeOne Medicines Ltd
China
1.44 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Microchip Technology Inc
USA
1.23 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Monolithic Power Systems Inc
USA
1 %
-
20. STMicroelectronics NV
Switzerland
0.84 %
-
21. Teradyne Inc
USA
0.6 %
-
22. ON Semiconductor Corp
USA
0.59 %
-
23. Entegris Inc
USA
0.51 %
-
24. Skyworks Solutions Inc
USA
0.45 %
-
25. Universal Display Corporation
USA
0.3 %
-

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