Danske Invest China vs Montrose Global Monthly Dividend

Danske Invest China vs Montrose Global Monthly Dividend

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 20 holdings in Danske Invest China, where the largest holding is Tencent (8.8), followed by Alibaba Group Holding Ltd (8.75) and Meituan Class B (6.3). 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
China
8.8 %
1. Apple Inc
USA
4.97 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Nvidia Corp
USA
4.08 %
3. Meituan Class B
China
6.3 %
3. Microsoft Corp
USA
4.06 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Amazon.com Inc
USA
3.11 %
5. Xiaomi
China
5.07 %
5. Meta Platforms A
USA
2.08 %
6. Pinduoduo Inc
China
3.76 %
6. Alphabet Inc Class A
USA
1.65 %
7. Ping An Insurance Co
China
3.67 %
7. Tesla Inc
USA
1.61 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Alphabet Inc Class C
USA
1.43 %
9. BYD Co Ltd Class H
China
2.56 %
9. Broadcom Inc
USA
1.36 %
10. NetEase ADR
China
2.36 %
10. JP Morgan Chase & Co
USA
1.05 %
11. JD.com Inc
China
1.47 %
-
12. Xpeng Inc
1.27 %
-
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
-
14. Wuxi AppTec Co Ltd
China
1.01 %
-

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