Xtrackers MSCI North America High Dividend Yield vs AuAg Gold Rush

Xtrackers MSCI North America High Dividend Yield vs AuAg Gold Rush

1. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 35 holdings in Xtrackers MSCI North America High Dividend Yield, where the largest holding is Broadcom (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64). 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 Xtrackers MSCI North America High Dividend Yield and AuAg Gold Rush.

Xtrackers MSCI North America High Dividend Yield AuAg Gold Rush
1. Broadcom Inc
USA
5.34 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Exxon Mobil Corp
USA
3.91 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Royal Gold Inc
USA
7.88 %
4. Procter & Gamble Co
USA
3.58 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Home Depot Inc
USA
3.47 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Merck & Co Inc
Germany
3.09 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. AbbVie Inc
USA
2.95 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Chevron Corp
USA
2.64 %
8. Newmont Corp
USA
4.02 %
9. Coca-Cola Company
USA
2.36 %
9. New Gold Inc
Canada
3.96 %
10. PepsiCo Inc
USA
2.25 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. McDonald's Corp
USA
2 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Cisco Systems Inc
USA
1.93 %
12. Kinross Gold Corp
Canada
3.9 %
13. Comcast Corp Class A
1.69 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Verizon Communications Inc
USA
1.62 %
14. Lundin Gold Inc
Canada
3.84 %
15. IBM Corp
USA
1.6 %
15. B2Gold Corp
Canada
3.82 %
16. Caterpillar Inc
1.58 %
16. Endeavour Mining Plc
UK
3.79 %
17. Qualcomm Inc
USA
1.56 %
17. Barrick Gold Corp
Canada
3.64 %
18. Amgen Inc
1.51 %
18. Gold Fields ADR
South Africa
3.61 %
19. Pfizer Inc
USA
1.49 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Union Pacific Corp
USA
1.45 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Texas Instruments Inc
USA
1.38 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Philip Morris International Inc
USA
1.36 %
-
23. ConocoPhillips
1.29 %
-
24. Honeywell International Inc
1.23 %
-
25. Lowe's Companies Inc
1.22 %
-

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