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 23 holdings in BNP Paribas China Equity, where the largest holding is Tencent (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25). 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. Tencent Holdings Ltd
China
9.45 %
1. Apple Inc
USA
4.62 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Microsoft Corp
USA
4.22 %
3. Xiaomi
China
6.25 %
3. Nvidia Corp
USA
3.84 %
4. China Merchants Bank Class H
China
5.33 %
4. Amazon.com Inc
USA
3.05 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. Meta Platforms A
USA
2.06 %
6. Pop Mart International Group Ltd
China
4.12 %
6. Alphabet Inc Class A
USA
1.64 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Tesla Inc
USA
1.54 %
8. NetEase ADR
China
2.92 %
8. Broadcom Inc
USA
1.38 %
9. Ping An Insurance Co
China
2.6 %
9. Alphabet Inc Class C
USA
1.37 %
10. Meituan Class B
China
2.57 %
10. JP Morgan Chase & Co
USA
1.03 %
11. KE Holdings Inc ADR
China
2.13 %
11. Eli Lilly and Co
USA
0.89 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Visa Inc
USA
0.74 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. UnitedHealth Group Inc
USA
0.68 %
15. BYD Co Ltd Class H
China
1.57 %
15. Exxon Mobil Corp
USA
0.65 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Mastercard Inc
USA
0.62 %
17. Pinduoduo Inc
China
1.5 %
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 July 27, 2025.