iShares EM Dividend vs AuAg Silver Bullet A

iShares EM Dividend vs AuAg Silver Bullet A

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

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 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 iShares EM Dividend and AuAg Silver Bullet A.

iShares EM Dividend AuAg Silver Bullet A
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Pan American Silver Corp
Canada
8.07 %
2. Vale SA ADR
Brazil
3.61 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Hecla Mining Co
USA
7.59 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. MAG Silver
Canada
7.52 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Coeur Mining Inc
USA
5.94 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Orlen SA
Poland
2.51 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Bank Pekao SA
Poland
2.25 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Bank of China Ltd Class H
China
2.22 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Vedanta Ltd
India
2.08 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Astra International Tbk
Indonesia
2.07 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. JBS SA
Brazil
1.98 %
12. Hochschild Mining Plc
UK
3.96 %
13. Coal India Ltd
India
1.9 %
13. McEwen Mining Inc
Canada
3.94 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Endeavour Silver
Canada
3.82 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Fortuna Mining Corp
Canada
3.5 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Discovery Silver Corp
Canada
3.33 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Gogold Resources Inc
Canada
2 %
19. OPAP SA
Greece
1.41 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Star Bulk Carriers
Greece
1.39 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Indian Oil Corp Ltd
India
1.39 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Banco del Bajio SA
Mexico
1.32 %
24. New Gold Inc
Canada
0.99 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.