BGF World Gold A2 vs Invesco S&P 500 High Dividend Low Volatility

BGF World Gold A2 vs Invesco S&P 500 High Dividend Low Volatility

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Invesco S&P 500 High Dividend Low Volatility.

BGF World Gold A2 Invesco S&P 500 High Dividend Low Volatility
1. Newmont Corp
USA
5.87 %
1. Altria Group Inc
USA
3.03 %
2. Barrick Gold Corp
Canada
5.76 %
2. AT&T Inc
USA
2.95 %
3. Endeavour Mining Plc
UK
5.24 %
3. Verizon Communications Inc
USA
2.93 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Kinder Morgan Inc
USA
2.7 %
5. Alamos Gold Inc
Canada
4.94 %
5. Dominion Energy Inc
USA
2.46 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Pfizer Inc
USA
2.38 %
7. Lundin Gold Inc
Canada
4.19 %
7. 3M Co
USA
2.37 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Crown Castle International Corp
USA
2.36 %
- 9. Philip Morris International Inc
USA
2.36 %
- 10. Oneok Inc
USA
2.33 %
- 11. Simon Property Group
USA
2.27 %
- 12. LyondellBasell Industries NV
USA
2.26 %
- 13. Dow Inc
USA
2.23 %
- 14. Realty Income REIT
USA
2.22 %
- 15. Williams Companies Inc
USA
2.22 %
- 16. Amcor Plc
Australia
2.21 %
- 17. Prudential Financial Inc
USA
2.16 %
- 18. Vici Properties Inc
USA
2.12 %
- 19. Best Buy Co Inc
USA
2.08 %
- 20. International Paper Co
USA
2.06 %
- 21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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