BGF World Gold A2 vs iShares EM Dividend

BGF World Gold A2 vs iShares EM Dividend

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Agnico Eagle Mines (7.29), followed by Kinross Gold (7.09) and Endeavour Mining (6.15). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in BGF World Gold A2 and iShares EM Dividend.

BGF World Gold A2 iShares EM Dividend
1. Agnico Eagle Mines Ltd
Canada
7.29 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Kinross Gold Corp
Canada
7.09 %
2. Vale SA ADR
Brazil
3.61 %
3. Endeavour Mining Plc
UK
6.15 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Newmont Corp
USA
5.61 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Northern Star Resources Ltd
Australia
5.18 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Wheaton Precious Metals Corp
Canada
4.89 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Lundin Gold Inc
Canada
4.01 %
7. Orlen SA
Poland
2.51 %
8. Alamos Gold Inc
Canada
3.86 %
8. Bank Pekao SA
Poland
2.25 %
- 9. Bank of China Ltd Class H
China
2.22 %
- 10. Vedanta Ltd
India
2.08 %
- 11. Astra International Tbk
Indonesia
2.07 %
- 12. JBS SA
Brazil
1.98 %
- 13. Coal India Ltd
India
1.9 %
- 14. China Shenhua Energy Co Ltd Class H
China
1.87 %
- 15. Malayan Banking Berhad
Malaysia
1.81 %
- 16. BB Seguridade Participacoes SA
Brazil
1.77 %
- 17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on June 5, 2025.