Danske Invest China vs Montrose Global Monthly Dividend

Security

Danske Invest China A
Fee

2.15%
ISIN

LU0178668348
Holdings

21

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

Fund Holdings

We have information about 27 holdings in Danske Invest China, where the largest holding is Tencent (9.46), followed by Alibaba Group Holding Ltd (8.68) and Xiaomi (5.75). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Danske Invest China and Montrose Global Monthly Dividend.

Danske Invest China	Montrose Global Monthly Dividend
1. Tencent Holdings Ltd 9.46 %	1. Apple Inc 4.97 %
2. Alibaba Group Holding Ltd 8.68 %	2. Nvidia Corp 4.08 %
3. Xiaomi 5.75 %	3. Microsoft Corp 4.06 %
4. China Merchants Bank Class H 4.88 %	4. Amazon.com Inc 3.11 %
5. China Construction Bank Corp Class H 4.24 %	5. Meta Platforms A 2.08 %
6. Industrial and Commercial Bank of China Ltd Class H 4.22 %	6. Alphabet Inc Class A 1.65 %
7. Ping An Insurance Co 3.87 %	7. Tesla Inc 1.61 %
8. BYD Co Ltd Class H 3.8 %	8. Alphabet Inc Class C 1.43 %
9. Meituan Class B 3.72 %	9. Broadcom Inc 1.36 %
10. Trip.com Group Ltd 3.34 %	10. JP Morgan Chase & Co 1.05 %
11. NetEase ADR 3.01 %	-
12. Pinduoduo Inc 2.97 %	-
13. Hong Kong Exchanges and Clearing Ltd 2.09 %	-
14. China Resources Land Ltd 1.67 %	-
15. JD.com Inc 1.44 %	-
16. Akeso Inc 1.4 %	-
17. Contemporary Amperex Technology Co Ltd Class A 1.35 %	-
18. Xpeng Inc 1.21 %	-
19. Chow Tai Fook Jewellery Group Ltd 1.06 %	-
20. AAC Technologies Holdings Inc 1.03 %	-
21. Midea Group Co Ltd Class A 1.01 %	-

The list of fund holdings was last updated on July 25, 2025.