BNP Paribas China Equity vs Vanguard FTSE Developed World

BNP Paribas China Equity vs Vanguard FTSE Developed World

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

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 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 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 BNP Paribas China Equity and Vanguard FTSE Developed World.

BNP Paribas China Equity Vanguard FTSE Developed World
1. Alibaba Group Holding Ltd
China
9.68 %
1. Apple Inc
USA
4.62 %
2. Tencent Holdings Ltd
China
9.52 %
2. Microsoft Corp
USA
4.22 %
3. Xiaomi
China
7.33 %
3. Nvidia Corp
USA
3.84 %
4. Meituan Class B
China
5.29 %
4. Amazon.com Inc
USA
3.05 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Meta Platforms A
USA
2.06 %
6. Ping An Insurance Co
China
4.2 %
6. Alphabet Inc Class A
USA
1.64 %
7. JD.com Inc
China
3.02 %
7. Tesla Inc
USA
1.54 %
8. NetEase ADR
China
3.01 %
8. Broadcom Inc
USA
1.38 %
9. Pinduoduo Inc
China
2.98 %
9. Alphabet Inc Class C
USA
1.37 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Eli Lilly and Co
USA
0.89 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. KE Holdings Inc ADR
China
1.87 %
13. Visa Inc
USA
0.74 %
14. BeiGene Ltd
China
1.61 %
14. UnitedHealth Group Inc
USA
0.68 %
15. BYD Co Ltd Class H
China
1.59 %
15. Exxon Mobil Corp
USA
0.65 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. Mastercard Inc
USA
0.62 %
17. GDS Holdings Ltd ADR
China
1.22 %
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 April 17, 2025.