Danske Invest China vs Xtrackers MSCI North America High Dividend Yield

Danske Invest China vs Xtrackers MSCI North America High Dividend Yield

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    6

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Danske Invest China and Xtrackers MSCI North America High Dividend Yield.

Danske Invest China Xtrackers MSCI North America High Dividend Yield
1. BYD Co Ltd Class H
China
2.56 %
1. Broadcom Inc
USA
5.34 %
2. NetEase ADR
China
2.36 %
2. Exxon Mobil Corp
USA
3.91 %
3. JD.com Inc
China
1.47 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Xpeng Inc
1.27 %
4. Procter & Gamble Co
USA
3.58 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. Home Depot Inc
USA
3.47 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. Merck & Co Inc
Germany
3.09 %
- 7. AbbVie Inc
USA
2.95 %
- 8. Chevron Corp
USA
2.64 %
- 9. Coca-Cola Company
USA
2.36 %
- 10. PepsiCo Inc
USA
2.25 %
- 11. McDonald's Corp
USA
2 %
- 12. Cisco Systems Inc
USA
1.93 %
- 13. Comcast Corp Class A
1.69 %
- 14. Verizon Communications Inc
USA
1.62 %
- 15. IBM Corp
USA
1.6 %
- 16. Caterpillar Inc
1.58 %
- 17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on April 18, 2025.