1. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). 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).
Here we compare the holdings in Montrose Global Monthly Dividend and Franklin Gold & Precious Metals Fund.
| Montrose Global Monthly Dividend | Franklin Gold & Precious Metals Fund |
|---|---|
 4.97 % |
 4.96 % |
|
4.08 % |
4.5 % |
|
4.06 % |
4.39 % |
|
3.11 % |
 3.47 % |
|
2.08 % |
3.32 % |
|
1.65 % |
3.2 % |
|
1.61 % |
2.98 % |
|
1.43 % |
 2.61 % |
|
1.36 % |
2.59 % |
|
1.05 % |
2.42 % |
| - |
2.16 % |
| - |
2.05 % |
| - |
 2.02 % |
| - |
1.94 % |
| - |
1.92 % |
| - |
1.75 % |
| - |
1.69 % |
| - |
1.68 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
