iShares EM Dividend vs CPR Invest Global Gold Mines

iShares EM Dividend vs CPR Invest Global Gold Mines

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 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 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 iShares EM Dividend and CPR Invest Global Gold Mines.

iShares EM Dividend CPR Invest Global Gold Mines
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Vale SA ADR
Brazil
3.61 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Newmont Corp
USA
7.01 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Franco-Nevada Corp
Canada
6.82 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Gold Fields ADR
South Africa
4.88 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Orlen SA
Poland
2.51 %
7. Barrick Gold Corp
Canada
4.44 %
8. Bank Pekao SA
Poland
2.25 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Bank of China Ltd Class H
China
2.22 %
9. Kinross Gold Corp
Canada
4.34 %
10. Vedanta Ltd
India
2.08 %
10. Alamos Gold Inc
Canada
2.86 %
11. Astra International Tbk
Indonesia
2.07 %
11. Pan American Silver Corp
Canada
2.81 %
12. JBS SA
Brazil
1.98 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Coal India Ltd
India
1.9 %
13. G Mining Ventures Corp
Canada
2.19 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Orla Mining Ltd
Canada
2.14 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Lundin Gold Inc
Canada
1.65 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Iamgold Corp
Canada
1.53 %
19. OPAP SA
Greece
1.41 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
24. Banco del Bajio SA
Mexico
1.32 %
-
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

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