Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
21
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
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 Franklin Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).
Here we compare the holdings in Danske Invest China and Franklin Global Quality Dividend.
| Danske Invest China | Franklin Global Quality Dividend |
|---|---|
 9.46 % |
 2.39 % |
|
8.68 % |
2.37 % |
|
5.75 % |
2.2 % |
|
4.88 % |
2.19 % |
|
4.24 % |
 2.18 % |
|
4.22 % |
 2.13 % |
|
3.87 % |
2.12 % |
|
3.8 % |
 2.11 % |
|
3.72 % |
 2.1 % |
 3.34 % |
2.09 % |
|
3.01 % |
 2.04 % |
|
2.97 % |
2.03 % |
 2.09 % |
2.03 % |
|
1.67 % |
2.03 % |
|
1.44 % |
 2 % |
|
1.4 % |
1.99 % |
|
1.35 % |
1.98 % |
|
1.21 % |
1.94 % |
|
1.06 % |
1.93 % |
|
1.03 % |
1.93 % |
|
1.01 % |
- |
The list of fund holdings was last updated on July 25, 2025.
