1. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
We have information about 32 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). 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).
Here we compare the holdings in iShares MSCI USA Quality Dividend and Franklin Gold & Precious Metals Fund.
| iShares MSCI USA Quality Dividend | Franklin Gold & Precious Metals Fund |
|---|---|
 7.44 % |
 4.96 % |
|
5.14 % |
4.5 % |
|
2.91 % |
4.39 % |
|
2.83 % |
 3.47 % |
|
2.73 % |
3.32 % |
|
2.56 % |
3.2 % |
|
2.46 % |
2.98 % |
|
2.43 % |
 2.61 % |
|
2.41 % |
2.59 % |
|
2.39 % |
2.42 % |
|
2.37 % |
2.16 % |
|
2.33 % |
2.05 % |
|
2.3 % |
 2.02 % |
|
2.29 % |
1.94 % |
|
2.28 % |
1.92 % |
|
2.23 % |
1.75 % |
|
2.17 % |
1.69 % |
|
2.1 % |
1.68 % |
 1.74 % |
1.62 % |
|
1.72 % |
1.6 % |
|
1.68 % |
1.57 % |
|
1.61 % |
1.53 % |
|
1.53 % |
1.46 % |
 1.47 % |
1.39 % |
|
1.44 % |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
