BNP Paribas China Equity vs Invesco S&P 500 High Dividend Low Volatility

BNP Paribas China Equity vs Invesco S&P 500 High Dividend Low Volatility

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

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 22 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.57), followed by Tencent (9.35) and Xiaomi (6.61). 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 BNP Paribas China Equity and Invesco S&P 500 High Dividend Low Volatility.

BNP Paribas China Equity Invesco S&P 500 High Dividend Low Volatility
1. Alibaba Group Holding Ltd
China
9.57 %
1. Altria Group Inc
USA
3.03 %
2. Tencent Holdings Ltd
China
9.35 %
2. AT&T Inc
USA
2.95 %
3. Xiaomi
China
6.61 %
3. Verizon Communications Inc
USA
2.93 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Kinder Morgan Inc
USA
2.7 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Dominion Energy Inc
USA
2.46 %
6. Meituan Class B
China
3.16 %
6. Pfizer Inc
USA
2.38 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. 3M Co
USA
2.37 %
8. Ping An Insurance Co
China
2.71 %
8. Crown Castle International Corp
USA
2.36 %
9. NetEase ADR
China
2.41 %
9. Philip Morris International Inc
USA
2.36 %
10. KE Holdings Inc ADR
China
2.4 %
10. Oneok Inc
USA
2.33 %
11. JD.com Inc
China
2.22 %
11. Simon Property Group
USA
2.27 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Pinduoduo Inc
China
1.68 %
13. Dow Inc
USA
2.23 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. Realty Income REIT
USA
2.22 %
15. BYD Co Ltd Class H
China
1.52 %
15. Williams Companies Inc
USA
2.22 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. Amcor Plc
Australia
2.21 %
- 17. Prudential Financial Inc
USA
2.16 %
- 18. Vici Properties Inc
USA
2.12 %
- 19. Best Buy Co Inc
USA
2.08 %
- 20. International Paper Co
USA
2.06 %
- 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 June 6, 2025.