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

    6

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 9 holdings in Danske Invest China, where the largest holding is BYD (2.56), followed by NetEase ADR (2.36) and JD.com (1.47). 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. BYD Co Ltd Class H
China
2.56 %
1. Apple Inc
USA
4.97 %
2. NetEase ADR
China
2.36 %
2. Nvidia Corp
USA
4.08 %
3. JD.com Inc
China
1.47 %
3. Microsoft Corp
USA
4.06 %
4. Xpeng Inc
1.27 %
4. Amazon.com Inc
USA
3.11 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. Meta Platforms A
USA
2.08 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. Alphabet Inc Class A
USA
1.65 %
- 7. Tesla Inc
USA
1.61 %
- 8. Alphabet Inc Class C
USA
1.43 %
- 9. Broadcom Inc
USA
1.36 %
- 10. JP Morgan Chase & Co
USA
1.05 %

The list of fund holdings was last updated on April 18, 2025.