BGF World Gold A2 vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

BGF World Gold A2 vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in BGF World Gold A2 and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

BGF World Gold A2 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Newmont Corp
USA
5.87 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Barrick Gold Corp
Canada
5.76 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Endeavour Mining Plc
UK
5.24 %
3. KT&G Corp
South Korea
5.44 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Alamos Gold Inc
Canada
4.94 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Lundin Gold Inc
Canada
4.19 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Bosideng International Holdings Ltd
China
3.1 %
- 9. Sinbon Electronics Co Ltd
China
2.62 %
- 10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %

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