Montrose Global Monthly Dividend vs CPR Invest Global Gold Mines

Montrose Global Monthly Dividend vs CPR Invest Global Gold Mines

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

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 CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and CPR Invest Global Gold Mines.

Montrose Global Monthly Dividend CPR Invest Global Gold Mines
1. Apple Inc
USA
4.97 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Nvidia Corp
USA
4.08 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Microsoft Corp
USA
4.06 %
3. Newmont Corp
USA
7.01 %
4. Amazon.com Inc
USA
3.11 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Meta Platforms A
USA
2.08 %
5. Gold Fields ADR
South Africa
4.88 %
6. Alphabet Inc Class A
USA
1.65 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Tesla Inc
USA
1.61 %
7. Barrick Gold Corp
Canada
4.44 %
8. Alphabet Inc Class C
USA
1.43 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Broadcom Inc
USA
1.36 %
9. Kinross Gold Corp
Canada
4.34 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Alamos Gold Inc
Canada
2.86 %
- 11. Pan American Silver Corp
Canada
2.81 %
- 12. Evolution Mining Ltd
Australia
2.56 %
- 13. G Mining Ventures Corp
Canada
2.19 %
- 14. Orla Mining Ltd
Canada
2.14 %
- 15. Dundee Precious Metals Inc
Canada
1.67 %
- 16. Lundin Gold Inc
Canada
1.65 %
- 17. Skeena Resources Ltd
Canada
1.56 %
- 18. Iamgold Corp
Canada
1.53 %
- 19. Torex Gold Resources Inc
Canada
1.44 %

The list of fund holdings was last updated on April 17, 2025.