Nordnet Global Indeks vs Franklin Gold & Precious Metals Fund

Nordnet Global Indeks vs Franklin Gold & Precious Metals Fund

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Nordnet Global Indeks, where the largest holding is Nvidia (8.41), followed by Microsoft (7.69) and Alphabet (2.74). 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).

All Holdings

Here we compare the holdings in Nordnet Global Indeks and Franklin Gold & Precious Metals Fund.

Nordnet Global Indeks Franklin Gold & Precious Metals Fund
1. Nvidia Corp
USA
8.41 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Microsoft Corp
USA
7.69 %
2. Alamos Gold Inc
Canada
4.5 %
3. Alphabet Inc Class A
USA
2.74 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Alphabet Inc Class C
USA
2.38 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Tesla Inc
USA
2.31 %
5. Newmont Corp
USA
3.32 %
6. Eli Lilly and Co
USA
2.04 %
6. Orla Mining Ltd
Canada
3.2 %
7. Visa Inc
USA
1.66 %
7. Barrick Gold Corp
Canada
2.98 %
8. Mastercard Inc
USA
1.31 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Procter & Gamble Co
USA
1.12 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Johnson & Johnson Inc
USA
1.09 %
10. Artemis Gold Inc
Canada
2.42 %
11. Home Depot Inc
USA
1.08 %
11. Calibre Mining Corp
Canada
2.16 %
12. Coca-Cola Company
USA
0.8 %
12. Pantoro Ltd
Australia
2.05 %
13. Novo Nordisk ADR
Denmark
0.79 %
13. Endeavour Mining Plc
UK
2.02 %
14. Salesforce.com Inc
USA
0.78 %
14. Greatland Gold Plc
UK
1.94 %
15. AstraZeneca
Sweden UK
0.64 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Merck & Co Inc
Germany
0.64 %
16. Vizsla Silver Corp
Canada
1.75 %
17. IBM Corp
USA
0.64 %
17. Emerald Resources NL
Australia
1.69 %
18. GE Aerospace
USA
0.62 %
18. Vault Minerals Ltd
Australia
1.68 %
19. McDonald's Corp
USA
0.61 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Linde Plc
Ireland
0.61 %
20. ATEX Resources Inc
Canada
1.6 %
21. Accenture Plc
Ireland
0.6 %
21. B2Gold Corp
Canada
1.57 %
22. HSBC Holdings PLC
UK
0.59 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. PepsiCo Inc
USA
0.58 %
23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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