SPDR S&P Pan Asia Dividend Aristocrats vs AuAg Gold Rush

SPDR S&P Pan Asia Dividend Aristocrats vs AuAg Gold Rush

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. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 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).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and AuAg Gold Rush.

SPDR S&P Pan Asia Dividend Aristocrats AuAg Gold Rush
1. APA Group Ltd
Australia
4.71 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Royal Gold Inc
USA
7.88 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. China Resources Land Ltd
China
2.53 %
5. Eldorado Gold Corp
Canada
4.11 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Bank of China Ltd Class H
China
2.38 %
7. Fortuna Mining Corp
Canada
4.05 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Newmont Corp
USA
4.02 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. New Gold Inc
Canada
3.96 %
10. Bank of Communications Ltd
China
2.27 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Kinross Gold Corp
Canada
3.9 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Lundin Gold Inc
Canada
3.84 %
15. Ping An Insurance Co
China
2.04 %
15. B2Gold Corp
Canada
3.82 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Endeavour Mining Plc
UK
3.79 %
17. China Merchants Bank Class H
China
1.93 %
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 June 5, 2025.