Danske Invest China vs Franklin Global Quality Dividend

Danske Invest China vs Franklin Global Quality Dividend

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Franklin Global Quality Dividend, we have 24 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Danske Invest China and Franklin Global Quality Dividend.

Danske Invest China Franklin Global Quality Dividend
1. Tencent Holdings Ltd
China
8.8 %
1. Broadcom Inc
USA
2.39 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. AbbVie Inc
USA
2.37 %
3. Meituan Class B
China
6.3 %
3. Qualcomm Inc
USA
2.2 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Amgen Inc
2.19 %
5. Xiaomi
China
5.07 %
5. Merck & Co Inc
Germany
2.18 %
6. Pinduoduo Inc
China
3.76 %
6. Novartis AG
Switzerland
2.13 %
7. Ping An Insurance Co
China
3.67 %
7. 3M Co
USA
2.12 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Royal Bank of Canada
2.11 %
9. BYD Co Ltd Class H
China
2.56 %
9. Commonwealth Bank of Australia
2.1 %
10. NetEase ADR
China
2.36 %
10. Texas Instruments Inc
USA
2.09 %
11. JD.com Inc
China
1.47 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Xpeng Inc
1.27 %
12. Emerson Electric Co
2.03 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation Plc
Ireland USA
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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