Danske Invest China vs Vanguard FTSE Developed World

Danske Invest China vs Vanguard FTSE Developed World

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Danske Invest China and Vanguard FTSE Developed World.

Danske Invest China Vanguard FTSE Developed World
1. Tencent Holdings Ltd
China
9.46 %
1. Apple Inc
USA
4.62 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Microsoft Corp
USA
4.22 %
3. Xiaomi
China
5.75 %
3. Nvidia Corp
USA
3.84 %
4. China Merchants Bank Class H
China
4.88 %
4. Amazon.com Inc
USA
3.05 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Meta Platforms A
USA
2.06 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Alphabet Inc Class A
USA
1.64 %
7. Ping An Insurance Co
China
3.87 %
7. Tesla Inc
USA
1.54 %
8. BYD Co Ltd Class H
China
3.8 %
8. Broadcom Inc
USA
1.38 %
9. Meituan Class B
China
3.72 %
9. Alphabet Inc Class C
USA
1.37 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. JP Morgan Chase & Co
USA
1.03 %
11. NetEase ADR
China
3.01 %
11. Eli Lilly and Co
USA
0.89 %
12. Pinduoduo Inc
China
2.97 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Visa Inc
USA
0.74 %
14. China Resources Land Ltd
China
1.67 %
14. UnitedHealth Group Inc
USA
0.68 %
15. JD.com Inc
China
1.44 %
15. Exxon Mobil Corp
USA
0.65 %
16. Akeso Inc
China
1.4 %
16. Mastercard Inc
USA
0.62 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Costco Wholesale Corp
USA
0.59 %
18. Xpeng Inc
China
1.21 %
18. Walmart Inc
USA
0.58 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Netflix Inc
USA
0.57 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Home Depot Inc
USA
0.56 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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