Invesco FTSE Emerging Markets High Dividend Low Volatility vs Franklin Gold & Precious Metals Fund

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Franklin Gold & Precious Metals Fund

1. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

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 7 holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility, where the largest holding is Vedanta (3.17), followed by ČEZ (2.44) and CEMIG (1.91). 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 Invesco FTSE Emerging Markets High Dividend Low Volatility and Franklin Gold & Precious Metals Fund.

Invesco FTSE Emerging Markets High Dividend Low Volatility Franklin Gold & Precious Metals Fund
1. Vedanta Ltd
India
3.17 %
1. G Mining Ventures Corp
Canada
4.96 %
2. ČEZ AS
Czech Republic
2.44 %
2. Alamos Gold Inc
Canada
4.5 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Perseus Mining Ltd
Australia
3.47 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Newmont Corp
USA
3.32 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Orla Mining Ltd
Canada
3.2 %
- 7. Barrick Gold Corp
Canada
2.98 %
- 8. Anglogold Ashanti Ltd
South Africa
2.61 %
- 9. Torex Gold Resources Inc
Canada
2.59 %
- 10. Artemis Gold Inc
Canada
2.42 %
- 11. Calibre Mining Corp
Canada
2.16 %
- 12. Pantoro Ltd
Australia
2.05 %
- 13. Endeavour Mining Plc
UK
2.02 %
- 14. Greatland Gold Plc
UK
1.94 %
- 15. Ora Banda Mining Ltd
Australia
1.92 %
- 16. Vizsla Silver Corp
Canada
1.75 %
- 17. Emerald Resources NL
Australia
1.69 %
- 18. Vault Minerals Ltd
Australia
1.68 %
- 19. Skeena Resources Ltd
Canada
1.62 %
- 20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 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 June 5, 2025.