iShares MSCI USA Quality Dividend vs AuAg Gold Rush

iShares MSCI USA Quality Dividend vs AuAg Gold Rush

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 Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 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 iShares MSCI USA Quality Dividend and AuAg Gold Rush.

iShares MSCI USA Quality Dividend AuAg Gold Rush
1. Microsoft Corp
USA
7.44 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Apple Inc
USA
5.14 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Home Depot Inc
USA
2.91 %
3. Royal Gold Inc
USA
7.88 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. AbbVie Inc
USA
2.73 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Chevron Corp
USA
2.56 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Qualcomm Inc
USA
2.46 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Cisco Systems Inc
USA
2.43 %
8. Newmont Corp
USA
4.02 %
9. Texas Instruments Inc
USA
2.41 %
9. New Gold Inc
Canada
3.96 %
10. Amgen Inc
2.39 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. CVS Health Corp
2.37 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. IBM Corp
USA
2.33 %
12. Kinross Gold Corp
Canada
3.9 %
13. Applied Materials Inc
USA
2.3 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Verizon Communications Inc
USA
2.29 %
14. Lundin Gold Inc
Canada
3.84 %
15. Lam Research Corp
USA
2.28 %
15. B2Gold Corp
Canada
3.82 %
16. United Parcel Service
2.23 %
16. Endeavour Mining Plc
UK
3.79 %
17. Pfizer Inc
USA
2.17 %
17. Barrick Gold Corp
Canada
3.64 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Gold Fields ADR
South Africa
3.61 %
19. Merck & Co Inc
Germany
1.74 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Lowe's Companies Inc
1.72 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Coca-Cola Company
USA
1.68 %
21. Evolution Mining Ltd
Australia
2.17 %
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.