iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in iShares EM Dividend and AuAg Gold Rush.
| iShares EM Dividend | AuAg Gold Rush |
|---|---|
 5.91 % |
 8.21 % |
|
3.61 % |
8.07 % |
 3.39 % |
 7.88 % |
 3.31 % |
7.52 % |
|
3.17 % |
4.11 % |
 3 % |
4.11 % |
 2.51 % |
4.05 % |
|
2.25 % |
4.02 % |
|
2.22 % |
3.96 % |
 2.08 % |
 3.95 % |
|
2.07 % |
3.92 % |
|
1.98 % |
3.9 % |
|
1.9 % |
3.87 % |
|
1.87 % |
3.84 % |
 1.81 % |
3.82 % |
|
1.77 % |
 3.79 % |
|
1.7 % |
3.64 % |
|
1.42 % |
3.61 % |
 1.41 % |
 2.3 % |
|
1.39 % |
2.24 % |
|
1.39 % |
2.17 % |
 1.33 % |
- |
 1.33 % |
- |
 1.32 % |
- |
|
1.31 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on June 5, 2025.
