Invesco FTSE Emerging Markets High Dividend Low Volatility vs AuAg Gold Rush

Invesco FTSE Emerging Markets High Dividend Low Volatility vs AuAg Gold Rush

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. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 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 Invesco FTSE Emerging Markets High Dividend Low Volatility and AuAg Gold Rush.

Invesco FTSE Emerging Markets High Dividend Low Volatility AuAg Gold Rush
1. Vedanta Ltd
India
3.17 %
1. Franco-Nevada Corp
Canada
8.21 %
2. ČEZ AS
Czech Republic
2.44 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Royal Gold Inc
USA
7.88 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Sandstorm Gold Ltd
Canada
4.11 %
- 7. Fortuna Mining Corp
Canada
4.05 %
- 8. Newmont Corp
USA
4.02 %
- 9. New Gold Inc
Canada
3.96 %
- 10. Anglogold Ashanti Ltd
South Africa
3.95 %
- 11. Triple Flag Precious Metals Corp
Canada
3.92 %
- 12. Kinross Gold Corp
Canada
3.9 %
- 13. Agnico Eagle Mines Ltd
Canada
3.87 %
- 14. Lundin Gold Inc
Canada
3.84 %
- 15. B2Gold Corp
Canada
3.82 %
- 16. Endeavour Mining Plc
UK
3.79 %
- 17. Barrick Gold Corp
Canada
3.64 %
- 18. Gold Fields ADR
South Africa
3.61 %
- 19. Perseus Mining Ltd
Australia
2.3 %
- 20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

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