Nordnet Indexfond USA vs AuAg Gold Rush

Nordnet Indexfond USA vs AuAg Gold Rush

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 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 Nordnet Indexfond USA and AuAg Gold Rush.

Nordnet Indexfond USA AuAg Gold Rush
1. Apple Inc
USA
10.39 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Nvidia Corp
USA
8.71 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Microsoft Corp
USA
8.39 %
3. Royal Gold Inc
USA
7.88 %
4. Alphabet Inc Class A
USA
2.83 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Alphabet Inc Class C
USA
2.33 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Tesla Inc
USA
2.33 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Eli Lilly and Co
USA
2.06 %
8. Newmont Corp
USA
4.02 %
9. Visa Inc
USA
1.78 %
9. New Gold Inc
Canada
3.96 %
10. Exxon Mobil Corp
USA
1.39 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Mastercard Inc
USA
1.34 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. UnitedHealth Group Inc
USA
1.24 %
12. Kinross Gold Corp
Canada
3.9 %
13. Procter & Gamble Co
USA
1.16 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Home Depot Inc
USA
1.12 %
14. Lundin Gold Inc
Canada
3.84 %
15. AbbVie Inc
USA
1.05 %
15. B2Gold Corp
Canada
3.82 %
16. Bank of America Corp
USA
0.87 %
16. Endeavour Mining Plc
UK
3.79 %
17. Salesforce.com Inc
USA
0.81 %
17. Barrick Gold Corp
Canada
3.64 %
18. Coca-Cola Company
USA
0.78 %
18. Gold Fields ADR
South Africa
3.61 %
19. Cisco Systems Inc
USA
0.73 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Abbott Laboratories
USA
0.68 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Merck & Co Inc
Germany
0.66 %
21. Evolution Mining Ltd
Australia
2.17 %
22. GE Aerospace
USA
0.64 %
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The list of fund holdings was last updated on April 17, 2025.