Evli Likvidi vs AuAg Gold Rush
1. Evli Likvidi
-
Security Evli Likvidi B
-
Fee
0.31%
-
ISIN
FI0008804463
-
Holdings
9
-
Security AuAg Gold Rush A
-
Fee
1.40%
-
ISIN
SE0020677946
-
Holdings
21
1. Evli Likvidi
Evli Likvidi B
Fee
0.31%
ISIN
FI0008804463
Holdings
9
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
We have information about 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). 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).
Here we compare the holdings in Evli Likvidi and AuAg Gold Rush.
| Evli Likvidi | AuAg Gold Rush |
|---|---|
 1.84 % |
 8.21 % |
|
1.7 % |
8.07 % |
 1.39 % |
 7.88 % |
|
1.2 % |
7.52 % |
|
1.15 % |
4.11 % |
 1.14 % |
4.11 % |
|
1.06 % |
4.05 % |
|
1.06 % |
4.02 % |
|
1.04 % |
3.96 % |
| - |
 3.95 % |
| - |
3.92 % |
| - |
3.9 % |
| - |
3.87 % |
| - |
3.84 % |
| - |
3.82 % |
| - |
 3.79 % |
| - |
3.64 % |
| - |
3.61 % |
| - |
 2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on June 5, 2025.