Nordnet USA Indeks vs Barings Hong Kong China A

Nordnet USA Indeks vs Barings Hong Kong China A

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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 Nordnet USA Indeks and Barings Hong Kong China A.

Nordnet USA Indeks Barings Hong Kong China A
1. Costco Wholesale Corp
USA
1.32 %
1. Tencent
China
9.55 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Walmart Inc
USA
1.22 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Procter & Gamble Co
USA
1.16 %
4. Meituan Class B
China
4.96 %
5. Home Depot Inc
USA
1.12 %
5. JD.com Inc
China
4.54 %
6. AbbVie Inc
USA
1.05 %
6. Xiaomi Corp Class B
China
4.3 %
7. Bank of America Corp
USA
0.87 %
7. Pinduoduo Inc
China
4.17 %
8. Salesforce.com Inc
USA
0.81 %
8. Ping An Insurance Co
China
3.47 %
9. Coca-Cola Company
USA
0.78 %
9. NetEase ADR
China
3.15 %
10. Chevron Corp
USA
0.75 %
10. China Merchants Bank Class H
China
2.65 %
11. Cisco Systems Inc
USA
0.73 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Abbott Laboratories
USA
0.68 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Merck & Co Inc
Germany
0.66 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. GE Aerospace
USA
0.64 %
14. BYD Co Ltd Class H
China
2.08 %
- 15. Li Auto Inc
China
1.55 %
- 16. BeOne Medicines Ltd
China
1.44 %
- 17. PetroChina Co Ltd Class H
China
1.32 %
- 18. China Shenhua Energy Co Ltd Class H
China
1.3 %

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