SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Franklin Gold & Precious Metals Fund

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Franklin Gold & Precious Metals Fund

1. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 11 holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, where the largest holding is Chailease Holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44). 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).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Franklin Gold & Precious Metals Fund.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Franklin Gold & Precious Metals Fund
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Alamos Gold Inc
Canada
4.5 %
3. KT&G Corp
South Korea
5.44 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Newmont Corp
USA
3.32 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Orla Mining Ltd
Canada
3.2 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Barrick Gold Corp
Canada
2.98 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Artemis Gold Inc
Canada
2.42 %
- 11. Calibre Mining Corp
Canada
2.16 %
- 12. Pantoro Ltd
Australia
2.05 %
- 13. Endeavour Mining Plc
UK
2.02 %
- 14. Greatland Gold Plc
UK
1.94 %
- 15. Ora Banda Mining Ltd
Australia
1.92 %
- 16. Vizsla Silver Corp
Canada
1.75 %
- 17. Emerald Resources NL
Australia
1.69 %
- 18. Vault Minerals Ltd
Australia
1.68 %
- 19. Skeena Resources Ltd
Canada
1.62 %
- 20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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