Evli High Yield vs Franklin Gold & Precious Metals Fund

Evli High Yield vs Franklin Gold & Precious Metals Fund

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Evli High Yield and Franklin Gold & Precious Metals Fund.

Evli High Yield Franklin Gold & Precious Metals Fund
1. Iliad Holding SAS
France
1.39 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Alamos Gold Inc
Canada
4.5 %
3. BPCE SA
France
1.27 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Allianz SE
Germany
1.16 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Zegona Finance Plc
UK
1.08 %
5. Newmont Corp
USA
3.32 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Orla Mining Ltd
Canada
3.2 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Barrick Gold Corp
Canada
2.98 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Artemis Gold Inc
Canada
2.42 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Calibre Mining Corp
Canada
2.16 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Pantoro Ltd
Australia
2.05 %
13. Progroup AG
Switzerland
0.99 %
13. Endeavour Mining Plc
UK
2.02 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Greatland Gold Plc
UK
1.94 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Intrum AB
0.92 %
17. Emerald Resources NL
Australia
1.69 %
18. IQVIA Inc
0.92 %
18. Vault Minerals Ltd
Australia
1.68 %
- 19. Skeena Resources Ltd
Canada
1.62 %
- 20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on June 5, 2025.