UB Nordamerika REIT A vs AuAg Gold Rush
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Security UB Nordamerika REIT A
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Fee
1.32%
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ISIN
FI4000122874
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Holdings
26
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Security AuAg Gold Rush A
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Fee
1.40%
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ISIN
SE0020677946
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Holdings
21
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). In comparison with AuAg Gold Rush, we have 23 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 UB Nordamerika REIT A and AuAg Gold Rush.
| UB Nordamerika REIT A | AuAg Gold Rush |
|---|---|
 4.14 % |
 8.21 % |
|
3.12 % |
8.07 % |
|
3.07 % |
7.88 % |
|
3.04 % |
7.52 % |
|
2.98 % |
4.11 % |
|
2.94 % |
4.11 % |
|
2.85 % |
4.05 % |
|
2.75 % |
4.02 % |
|
2.62 % |
3.96 % |
|
2.54 % |
 3.95 % |
|
2.53 % |
3.92 % |
|
2.37 % |
3.9 % |
|
2.27 % |
3.87 % |
|
2.25 % |
3.84 % |
 2.25 % |
3.82 % |
|
2.23 % |
 3.79 % |
|
2.23 % |
3.64 % |
|
2.21 % |
3.61 % |
|
2.2 % |
 2.3 % |
|
2.09 % |
2.24 % |
|
2.09 % |
2.17 % |
|
2.08 % |
- |
|
2.07 % |
- |
|
1.93 % |
- |
|
1.89 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.