SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs CPR Invest Global Gold Mines

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs CPR Invest Global Gold Mines

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. 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 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 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and CPR Invest Global Gold Mines.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist CPR Invest Global Gold Mines
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. KT&G Corp
South Korea
5.44 %
3. Newmont Corp
USA
7.01 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Gold Fields ADR
South Africa
4.88 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Barrick Gold Corp
Canada
4.44 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Kinross Gold Corp
Canada
4.34 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Alamos Gold Inc
Canada
2.86 %
- 11. Pan American Silver Corp
Canada
2.81 %
- 12. Evolution Mining Ltd
Australia
2.56 %
- 13. G Mining Ventures Corp
Canada
2.19 %
- 14. Orla Mining Ltd
Canada
2.14 %
- 15. Dundee Precious Metals Inc
Canada
1.67 %
- 16. Lundin Gold Inc
Canada
1.65 %
- 17. Skeena Resources Ltd
Canada
1.56 %
- 18. Iamgold Corp
Canada
1.53 %
- 19. Torex Gold Resources Inc
Canada
1.44 %

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