SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs AuAg Gold Rush

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs AuAg Gold Rush

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. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and AuAg Gold Rush.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist AuAg Gold Rush
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. KT&G Corp
South Korea
5.44 %
3. Royal Gold Inc
USA
7.88 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Newmont Corp
USA
4.02 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. New Gold Inc
Canada
3.96 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
- 11. Triple Flag Precious Metals Corp
Canada
3.92 %
- 12. Kinross Gold Corp
Canada
3.9 %
- 13. Agnico Eagle Mines Ltd
Canada
3.87 %
- 14. Lundin Gold Inc
Canada
3.84 %
- 15. B2Gold Corp
Canada
3.82 %
- 16. Endeavour Mining Plc
UK
3.79 %
- 17. Barrick Gold Corp
Canada
3.64 %
- 18. Gold Fields ADR
South Africa
3.61 %
- 19. Perseus Mining Ltd
Australia
2.3 %
- 20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

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