Danske Invest China vs iShares EM Dividend

Danske Invest China vs iShares EM Dividend

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Danske Invest China and iShares EM Dividend.

Danske Invest China iShares EM Dividend
1. Tencent Holdings Ltd
China
9.46 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Vale SA ADR
Brazil
3.61 %
3. Xiaomi
China
5.75 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. China Merchants Bank Class H
China
4.88 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. China Construction Bank Corp Class H
China
4.24 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Ping An Insurance Co
China
3.87 %
7. Orlen SA
Poland
2.51 %
8. BYD Co Ltd Class H
China
3.8 %
8. Bank Pekao SA
Poland
2.25 %
9. Meituan Class B
China
3.72 %
9. Bank of China Ltd Class H
China
2.22 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Vedanta Ltd
India
2.08 %
11. NetEase ADR
China
3.01 %
11. Astra International Tbk
Indonesia
2.07 %
12. Pinduoduo Inc
China
2.97 %
12. JBS SA
Brazil
1.98 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Coal India Ltd
India
1.9 %
14. China Resources Land Ltd
China
1.67 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. JD.com Inc
China
1.44 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Akeso Inc
China
1.4 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Xpeng Inc
China
1.21 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. OPAP SA
Greece
1.41 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Star Bulk Carriers
Greece
1.39 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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