Danske Invest China vs Invesco S&P 500 High Dividend Low Volatility

Danske Invest China vs Invesco S&P 500 High Dividend Low Volatility

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Danske Invest China and Invesco S&P 500 High Dividend Low Volatility.

Danske Invest China Invesco S&P 500 High Dividend Low Volatility
1. Tencent Holdings Ltd
China
9.46 %
1. Altria Group Inc
USA
3.03 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. AT&T Inc
USA
2.95 %
3. Xiaomi
China
5.75 %
3. Verizon Communications Inc
USA
2.93 %
4. China Merchants Bank Class H
China
4.88 %
4. Kinder Morgan Inc
USA
2.7 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Dominion Energy Inc
USA
2.46 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Pfizer Inc
USA
2.38 %
7. Ping An Insurance Co
China
3.87 %
7. 3M Co
USA
2.37 %
8. BYD Co Ltd Class H
China
3.8 %
8. Crown Castle International Corp
USA
2.36 %
9. Meituan Class B
China
3.72 %
9. Philip Morris International Inc
USA
2.36 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Oneok Inc
USA
2.33 %
11. NetEase ADR
China
3.01 %
11. Simon Property Group
USA
2.27 %
12. Pinduoduo Inc
China
2.97 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Dow Inc
USA
2.23 %
14. China Resources Land Ltd
China
1.67 %
14. Realty Income REIT
USA
2.22 %
15. JD.com Inc
China
1.44 %
15. Williams Companies Inc
USA
2.22 %
16. Akeso Inc
China
1.4 %
16. Amcor Plc
Australia
2.21 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Prudential Financial Inc
USA
2.16 %
18. Xpeng Inc
China
1.21 %
18. Vici Properties Inc
USA
2.12 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Best Buy Co Inc
USA
2.08 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. International Paper Co
USA
2.06 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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