Evli High Yield vs AuAg Gold Rush

Evli High Yield vs AuAg Gold Rush

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Evli High Yield and AuAg Gold Rush.

Evli High Yield AuAg Gold Rush
1. Iliad Holding SAS
France
1.39 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. BPCE SA
France
1.27 %
3. Royal Gold Inc
USA
7.88 %
4. Allianz SE
Germany
1.16 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Zegona Finance Plc
UK
1.08 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Newmont Corp
USA
4.02 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. New Gold Inc
Canada
3.96 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Kinross Gold Corp
Canada
3.9 %
13. Progroup AG
Switzerland
0.99 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Lundin Gold Inc
Canada
3.84 %
15. Boels Topholding NV
Netherlands
0.98 %
15. B2Gold Corp
Canada
3.82 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Endeavour Mining Plc
UK
3.79 %
17. Intrum AB
0.92 %
17. Barrick Gold Corp
Canada
3.64 %
18. IQVIA Inc
0.92 %
18. Gold Fields ADR
South Africa
3.61 %
- 19. Perseus Mining Ltd
Australia
2.3 %
- 20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

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