iShares MSCI USA Quality Dividend vs AuAg Silver Bullet A

iShares MSCI USA Quality Dividend vs AuAg Silver Bullet A

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and AuAg Silver Bullet A.

iShares MSCI USA Quality Dividend AuAg Silver Bullet A
1. Microsoft Corp
USA
7.44 %
1. Pan American Silver Corp
Canada
8.07 %
2. Apple Inc
USA
5.14 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Home Depot Inc
USA
2.91 %
3. Hecla Mining Co
USA
7.59 %
4. Johnson & Johnson Inc
USA
2.83 %
4. MAG Silver
Canada
7.52 %
5. AbbVie Inc
USA
2.73 %
5. Coeur Mining Inc
USA
5.94 %
6. Chevron Corp
USA
2.56 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Qualcomm Inc
USA
2.46 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Cisco Systems Inc
USA
2.43 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Texas Instruments Inc
USA
2.41 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Amgen Inc
2.39 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. CVS Health Corp
2.37 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. IBM Corp
USA
2.33 %
12. Hochschild Mining Plc
UK
3.96 %
13. Applied Materials Inc
USA
2.3 %
13. McEwen Mining Inc
Canada
3.94 %
14. Verizon Communications Inc
USA
2.29 %
14. Endeavour Silver
Canada
3.82 %
15. Lam Research Corp
USA
2.28 %
15. Fortuna Mining Corp
Canada
3.5 %
16. United Parcel Service
2.23 %
16. Discovery Silver Corp
Canada
3.33 %
17. Pfizer Inc
USA
2.17 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Gogold Resources Inc
Canada
2 %
19. Merck & Co Inc
Germany
1.74 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Lowe's Companies Inc
1.72 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Coca-Cola Company
USA
1.68 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Medtronic PLC
1.61 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Target Corp
1.53 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Accenture Plc
Ireland
1.47 %
24. New Gold Inc
Canada
0.99 %
25. PNC Financial Services Group Inc
1.44 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

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