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

    14

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 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 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
8.8 %
1. Apple Inc
USA
4.62 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. Microsoft Corp
USA
4.22 %
3. Meituan Class B
China
6.3 %
3. Nvidia Corp
USA
3.84 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Amazon.com Inc
USA
3.05 %
5. Xiaomi
China
5.07 %
5. Meta Platforms A
USA
2.06 %
6. Pinduoduo Inc
China
3.76 %
6. Alphabet Inc Class A
USA
1.64 %
7. Ping An Insurance Co
China
3.67 %
7. Tesla Inc
USA
1.54 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Broadcom Inc
USA
1.38 %
9. BYD Co Ltd Class H
China
2.56 %
9. Alphabet Inc Class C
USA
1.37 %
10. NetEase ADR
China
2.36 %
10. JP Morgan Chase & Co
USA
1.03 %
11. JD.com Inc
China
1.47 %
11. Eli Lilly and Co
USA
0.89 %
12. Xpeng Inc
1.27 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. Visa Inc
USA
0.74 %
14. Wuxi AppTec Co Ltd
China
1.01 %
14. UnitedHealth Group Inc
USA
0.68 %
- 15. Exxon Mobil Corp
USA
0.65 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Costco Wholesale Corp
USA
0.59 %
- 18. Walmart Inc
USA
0.58 %
- 19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 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 June 5, 2025.