BNP Paribas China Equity vs Xtrackers MSCI North America High Dividend Yield

BNP Paribas China Equity vs Xtrackers MSCI North America High Dividend Yield

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

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 18 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.68), followed by Tencent (9.52) and Xiaomi (7.33). 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 BNP Paribas China Equity and Xtrackers MSCI North America High Dividend Yield.

BNP Paribas China Equity Xtrackers MSCI North America High Dividend Yield
1. Alibaba Group Holding Ltd
China
9.68 %
1. Broadcom Inc
USA
5.34 %
2. Tencent Holdings Ltd
China
9.52 %
2. Exxon Mobil Corp
USA
3.91 %
3. Xiaomi
China
7.33 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Meituan Class B
China
5.29 %
4. Procter & Gamble Co
USA
3.58 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Home Depot Inc
USA
3.47 %
6. Ping An Insurance Co
China
4.2 %
6. Merck & Co Inc
Germany
3.09 %
7. JD.com Inc
China
3.02 %
7. AbbVie Inc
USA
2.95 %
8. NetEase ADR
China
3.01 %
8. Chevron Corp
USA
2.64 %
9. Pinduoduo Inc
China
2.98 %
9. Coca-Cola Company
USA
2.36 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. PepsiCo Inc
USA
2.25 %
11. Pop Mart International Group Ltd
China
2.32 %
11. McDonald's Corp
USA
2 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Cisco Systems Inc
USA
1.93 %
13. KE Holdings Inc ADR
China
1.87 %
13. Comcast Corp Class A
1.69 %
14. BeiGene Ltd
China
1.61 %
14. Verizon Communications Inc
USA
1.62 %
15. BYD Co Ltd Class H
China
1.59 %
15. IBM Corp
USA
1.6 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. Caterpillar Inc
1.58 %
17. GDS Holdings Ltd ADR
China
1.22 %
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 17, 2025.