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

    6

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 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 Franklin Global Quality Dividend, we have 23 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. BYD Co Ltd Class H
China
2.56 %
1. Broadcom Inc
USA
2.39 %
2. NetEase ADR
China
2.36 %
2. AbbVie Inc
USA
2.37 %
3. JD.com Inc
China
1.47 %
3. Qualcomm Inc
USA
2.2 %
4. Xpeng Inc
1.27 %
4. Amgen Inc
2.19 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. Merck & Co Inc
Germany
2.18 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. Novartis AG
Switzerland
2.13 %
- 7. 3M Co
USA
2.12 %
- 8. Royal Bank of Canada
2.11 %
- 9. Commonwealth Bank of Australia
2.1 %
- 10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
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 April 18, 2025.