BGF World Gold A2 vs Montrose Global Monthly Dividend

BGF World Gold A2 vs Montrose Global Monthly Dividend

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    9

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 13 holdings in BGF World Gold A2, where the largest holding is Agnico Eagle Mines (7.05), followed by Newmont (6.85) and Kinross Gold (6.69). 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. Agnico Eagle Mines Ltd
Canada
7.05 %		 1. Apple Inc
USA
4.97 %
2. Newmont Corp
USA
6.85 %		 2. Nvidia Corp
USA
4.08 %
3. Kinross Gold Corp
Canada
6.69 %		 3. Microsoft Corp
USA
4.06 %
4. Endeavour Mining Plc
UK
6.39 %		 4. Amazon.com Inc
USA
3.11 %
5. Barrick Mining Corp
USA
6.1 %		 5. Meta Platforms A
USA
2.08 %
6. Northern Star Resources Ltd
Australia
5.67 %		 6. Alphabet Inc Class A
USA
1.65 %
7. Wheaton Precious Metals Corp
Canada
4.77 %		 7. Tesla Inc
USA
1.61 %
8. Alamos Gold Inc
Canada
4.36 %		 8. Alphabet Inc Class C
USA
1.43 %
9. Lundin Gold Inc
Canada
4.08 %		 9. Broadcom Inc
USA
1.36 %
- 10. JP Morgan Chase & Co
USA
1.05 %

The list of fund holdings was last updated on July 27, 2025.