Montrose Global Monthly Dividend vs AuAg Gold Rush

Montrose Global Monthly Dividend vs AuAg Gold Rush

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 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).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and AuAg Gold Rush.

Montrose Global Monthly Dividend AuAg Gold Rush
1. Apple Inc
USA
4.97 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Nvidia Corp
USA
4.08 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Microsoft Corp
USA
4.06 %
3. Royal Gold Inc
USA
7.88 %
4. Amazon.com Inc
USA
3.11 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Meta Platforms A
USA
2.08 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Alphabet Inc Class A
USA
1.65 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Tesla Inc
USA
1.61 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Alphabet Inc Class C
USA
1.43 %
8. Newmont Corp
USA
4.02 %
9. Broadcom Inc
USA
1.36 %
9. New Gold Inc
Canada
3.96 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
- 11. Triple Flag Precious Metals Corp
Canada
3.92 %
- 12. Kinross Gold Corp
Canada
3.9 %
- 13. Agnico Eagle Mines Ltd
Canada
3.87 %
- 14. Lundin Gold Inc
Canada
3.84 %
- 15. B2Gold Corp
Canada
3.82 %
- 16. Endeavour Mining Plc
UK
3.79 %
- 17. Barrick Gold Corp
Canada
3.64 %
- 18. Gold Fields ADR
South Africa
3.61 %
- 19. Perseus Mining Ltd
Australia
2.3 %
- 20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

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