Nordnet Indexfond USA vs Franklin Gold & Precious Metals Fund

Nordnet Indexfond USA vs Franklin Gold & Precious Metals Fund

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

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 34 holdings in Nordnet Indexfond USA, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 Indexfond USA and Franklin Gold & Precious Metals Fund.

Nordnet Indexfond USA Franklin Gold & Precious Metals Fund
1. Apple Inc
USA
10.39 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Nvidia Corp
USA
8.71 %
2. Alamos Gold Inc
Canada
4.5 %
3. Microsoft Corp
USA
8.39 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Alphabet Inc Class A
USA
2.83 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Alphabet Inc Class C
USA
2.33 %
5. Newmont Corp
USA
3.32 %
6. Tesla Inc
USA
2.33 %
6. Orla Mining Ltd
Canada
3.2 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Barrick Gold Corp
Canada
2.98 %
8. Eli Lilly and Co
USA
2.06 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Visa Inc
USA
1.78 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Exxon Mobil Corp
USA
1.39 %
10. Artemis Gold Inc
Canada
2.42 %
11. Mastercard Inc
USA
1.34 %
11. Calibre Mining Corp
Canada
2.16 %
12. UnitedHealth Group Inc
USA
1.24 %
12. Pantoro Ltd
Australia
2.05 %
13. Procter & Gamble Co
USA
1.16 %
13. Endeavour Mining Plc
UK
2.02 %
14. Home Depot Inc
USA
1.12 %
14. Greatland Gold Plc
UK
1.94 %
15. AbbVie Inc
USA
1.05 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Bank of America Corp
USA
0.87 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Salesforce.com Inc
USA
0.81 %
17. Emerald Resources NL
Australia
1.69 %
18. Coca-Cola Company
USA
0.78 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Cisco Systems Inc
USA
0.73 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Abbott Laboratories
USA
0.68 %
20. ATEX Resources Inc
Canada
1.6 %
21. Merck & Co Inc
Germany
0.66 %
21. B2Gold Corp
Canada
1.57 %
22. GE Aerospace
USA
0.64 %
22. Catalyst Metals Ltd
Australia
1.53 %
- 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.