BGF World Gold A2 vs iShares MSCI USA Quality Dividend

BGF World Gold A2 vs iShares MSCI USA Quality Dividend

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in BGF World Gold A2 and iShares MSCI USA Quality Dividend.

BGF World Gold A2 iShares MSCI USA Quality Dividend
1. Newmont Corp
USA
5.87 %
1. Microsoft Corp
USA
7.44 %
2. Barrick Gold Corp
Canada
5.76 %
2. Apple Inc
USA
5.14 %
3. Endeavour Mining Plc
UK
5.24 %
3. Home Depot Inc
USA
2.91 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Alamos Gold Inc
Canada
4.94 %
5. AbbVie Inc
USA
2.73 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Chevron Corp
USA
2.56 %
7. Lundin Gold Inc
Canada
4.19 %
7. Qualcomm Inc
USA
2.46 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Cisco Systems Inc
USA
2.43 %
- 9. Texas Instruments Inc
USA
2.41 %
- 10. Amgen Inc
2.39 %
- 11. CVS Health Corp
2.37 %
- 12. IBM Corp
USA
2.33 %
- 13. Applied Materials Inc
USA
2.3 %
- 14. Verizon Communications Inc
USA
2.29 %
- 15. Lam Research Corp
USA
2.28 %
- 16. United Parcel Service
2.23 %
- 17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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