Montrose Global Monthly Dividend vs AuAg Silver Bullet A

Montrose Global Monthly Dividend vs AuAg Silver Bullet A

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and AuAg Silver Bullet A.

Montrose Global Monthly Dividend AuAg Silver Bullet A
1. Apple Inc
USA
4.97 %
1. Pan American Silver Corp
Canada
8.07 %
2. Nvidia Corp
USA
4.08 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Microsoft Corp
USA
4.06 %
3. Hecla Mining Co
USA
7.59 %
4. Amazon.com Inc
USA
3.11 %
4. MAG Silver
Canada
7.52 %
5. Meta Platforms A
USA
2.08 %
5. Coeur Mining Inc
USA
5.94 %
6. Alphabet Inc Class A
USA
1.65 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Tesla Inc
USA
1.61 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Alphabet Inc Class C
USA
1.43 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Broadcom Inc
USA
1.36 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Silvercorp Metals Inc
Canada
4.04 %
- 11. Aya Gold & Silver Inc
Canada
4.04 %
- 12. Hochschild Mining Plc
UK
3.96 %
- 13. McEwen Mining Inc
Canada
3.94 %
- 14. Endeavour Silver
Canada
3.82 %
- 15. Fortuna Mining Corp
Canada
3.5 %
- 16. Discovery Silver Corp
Canada
3.33 %
- 17. Silver Standard Res Inc
Canada
2.38 %
- 18. Gogold Resources Inc
Canada
2 %
- 19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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