iShares MSCI USA Quality Dividend vs CPR Invest Global Gold Mines

iShares MSCI USA Quality Dividend vs CPR Invest Global Gold Mines

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

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 CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and CPR Invest Global Gold Mines.

iShares MSCI USA Quality Dividend CPR Invest Global Gold Mines
1. Microsoft Corp
USA
7.44 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Apple Inc
USA
5.14 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Home Depot Inc
USA
2.91 %
3. Newmont Corp
USA
7.01 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Franco-Nevada Corp
Canada
6.82 %
5. AbbVie Inc
USA
2.73 %
5. Gold Fields ADR
South Africa
4.88 %
6. Chevron Corp
USA
2.56 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Qualcomm Inc
USA
2.46 %
7. Barrick Gold Corp
Canada
4.44 %
8. Cisco Systems Inc
USA
2.43 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Texas Instruments Inc
USA
2.41 %
9. Kinross Gold Corp
Canada
4.34 %
10. Amgen Inc
2.39 %
10. Alamos Gold Inc
Canada
2.86 %
11. CVS Health Corp
2.37 %
11. Pan American Silver Corp
Canada
2.81 %
12. IBM Corp
USA
2.33 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Applied Materials Inc
USA
2.3 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Verizon Communications Inc
USA
2.29 %
14. Orla Mining Ltd
Canada
2.14 %
15. Lam Research Corp
USA
2.28 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. United Parcel Service
2.23 %
16. Lundin Gold Inc
Canada
1.65 %
17. Pfizer Inc
USA
2.17 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Iamgold Corp
Canada
1.53 %
19. Merck & Co Inc
Germany
1.74 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Lowe's Companies Inc
1.72 %
-
21. Coca-Cola Company
USA
1.68 %
-
22. Medtronic PLC
1.61 %
-
23. Target Corp
1.53 %
-
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

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