SPDR S&P Pan Asia Dividend Aristocrats vs Franklin Gold & Precious Metals Fund

SPDR S&P Pan Asia Dividend Aristocrats vs Franklin Gold & Precious Metals Fund

1. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 17 holdings in SPDR S&P Pan Asia Dividend Aristocrats, where the largest holding is APA Group (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33). 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 Pan Asia Dividend Aristocrats and Franklin Gold & Precious Metals Fund.

SPDR S&P Pan Asia Dividend Aristocrats Franklin Gold & Precious Metals Fund
1. APA Group Ltd
Australia
4.71 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Alamos Gold Inc
Canada
4.5 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Perseus Mining Ltd
Australia
3.47 %
5. China Resources Land Ltd
China
2.53 %
5. Newmont Corp
USA
3.32 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Orla Mining Ltd
Canada
3.2 %
7. Bank of China Ltd Class H
China
2.38 %
7. Barrick Gold Corp
Canada
2.98 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Bank of Communications Ltd
China
2.27 %
10. Artemis Gold Inc
Canada
2.42 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Calibre Mining Corp
Canada
2.16 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Pantoro Ltd
Australia
2.05 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Endeavour Mining Plc
UK
2.02 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Greatland Gold Plc
UK
1.94 %
15. Ping An Insurance Co
China
2.04 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Vizsla Silver Corp
Canada
1.75 %
17. China Merchants Bank Class H
China
1.93 %
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 July 25, 2025.