BGF World Gold A2 vs Montrose Global Monthly Dividend

Security

BGF World Gold A2 USD
Fee

2.48%
ISIN

LU0055631609
Holdings

8

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Newmont (5.87), followed by Barrick Gold (5.76) and Endeavour Mining (5.24). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Montrose Global Monthly Dividend.

BGF World Gold A2	Montrose Global Monthly Dividend
1. Newmont Corp 5.87 %	1. Apple Inc 4.97 %
2. Barrick Gold Corp 5.76 %	2. Nvidia Corp 4.08 %
3. Endeavour Mining Plc 5.24 %	3. Microsoft Corp 4.06 %
4. Wheaton Precious Metals Corp 4.95 %	4. Amazon.com Inc 3.11 %
5. Alamos Gold Inc 4.94 %	5. Meta Platforms A 2.08 %
6. Northern Star Resources Ltd 4.7 %	6. Alphabet Inc Class A 1.65 %
7. Lundin Gold Inc 4.19 %	7. Tesla Inc 1.61 %
8. Sprott Physical Silver Trust Units 4.19 %	8. Alphabet Inc Class C 1.43 %
-	9. Broadcom Inc 1.36 %
-	10. JP Morgan Chase & Co 1.05 %

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