Nordnet Indexfond USA vs Barings Hong Kong China A

Nordnet Indexfond USA vs Barings Hong Kong China A

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • Number of owning funds

    3

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 38 holdings in Nordnet Indexfond USA, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). In comparison with Barings Hong Kong China A, we have 20 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 Nordnet Indexfond USA and Barings Hong Kong China A.

Nordnet Indexfond USA Barings Hong Kong China A
1. Apple Inc
USA
9.8 %
1. Tencent
China
9.55 %
2. Microsoft Corp
USA
9.02 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Nvidia Corp
USA
8.19 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Alphabet Inc Class A
USA
2.84 %
4. Meituan Class B
China
4.96 %
5. Tesla Inc
USA
2.42 %
5. JD.com Inc
China
4.54 %
6. Alphabet Inc Class C
USA
2.33 %
6. Xiaomi Corp Class B
China
4.3 %
7. Eli Lilly and Co
USA
2.17 %
7. Pinduoduo Inc
China
4.17 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Ping An Insurance Co
China
3.47 %
9. Visa Inc
USA
1.83 %
9. NetEase ADR
China
3.15 %
10. Exxon Mobil Corp
USA
1.41 %
10. China Merchants Bank Class H
China
2.65 %
11. Mastercard Inc
USA
1.37 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Costco Wholesale Corp
USA
1.35 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Walmart Inc
USA
1.29 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Procter & Gamble Co
USA
1.17 %
14. BYD Co Ltd Class H
China
2.08 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Li Auto Inc
China
1.55 %
16. Home Depot Inc
USA
1.1 %
16. BeOne Medicines Ltd
China
1.44 %
17. AbbVie Inc
USA
1.06 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Coca-Cola Company
USA
0.86 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Bank of America Corp
USA
0.81 %
-
20. Salesforce.com Inc
USA
0.79 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

The list of fund holdings was last updated on June 5, 2025.