Danske Invest China vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Danske Invest China vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Danske Invest China and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Danske Invest China SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Tencent Holdings Ltd
China
9.46 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Xiaomi
China
5.75 %
3. KT&G Corp
South Korea
5.44 %
4. China Merchants Bank Class H
China
4.88 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Ping An Insurance Co
China
3.87 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. BYD Co Ltd Class H
China
3.8 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Meituan Class B
China
3.72 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. NetEase ADR
China
3.01 %
-
12. Pinduoduo Inc
China
2.97 %
-
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
-
14. China Resources Land Ltd
China
1.67 %
-
15. JD.com Inc
China
1.44 %
-
16. Akeso Inc
China
1.4 %
-
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
-
18. Xpeng Inc
China
1.21 %
-
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
-
20. AAC Technologies Holdings Inc
China
1.03 %
-
21. Midea Group Co Ltd Class A
China
1.01 %
-

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