iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). 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 iShares EM Dividend and Franklin Gold & Precious Metals Fund.
| iShares EM Dividend | Franklin Gold & Precious Metals Fund |
|---|---|
 5.91 % |
 4.96 % |
|
3.61 % |
4.5 % |
 3.39 % |
4.39 % |
 3.31 % |
 3.47 % |
|
3.17 % |
 3.32 % |
 3 % |
3.2 % |
 2.51 % |
2.98 % |
|
2.25 % |
 2.61 % |
|
2.22 % |
2.59 % |
 2.08 % |
2.42 % |
|
2.07 % |
2.16 % |
|
1.98 % |
2.05 % |
|
1.9 % |
 2.02 % |
|
1.87 % |
1.94 % |
 1.81 % |
1.92 % |
|
1.77 % |
1.75 % |
|
1.7 % |
1.69 % |
|
1.42 % |
1.68 % |
 1.41 % |
1.62 % |
|
1.39 % |
1.6 % |
|
1.39 % |
1.57 % |
 1.33 % |
1.53 % |
 1.33 % |
1.46 % |
 1.32 % |
1.39 % |
|
1.31 % |
1.37 % |
|
1.3 % |
- |
The list of fund holdings was last updated on April 17, 2025.
