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

    9

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 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 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. Agnico Eagle Mines Ltd
Canada
7.05 %
1. Altria Group Inc
USA
3.03 %
2. Newmont Corp
USA
6.85 %
2. AT&T Inc
USA
2.95 %
3. Kinross Gold Corp
Canada
6.69 %
3. Verizon Communications Inc
USA
2.93 %
4. Endeavour Mining Plc
UK
6.39 %
4. Kinder Morgan Inc
USA
2.7 %
5. Barrick Mining Corp
USA
6.1 %
5. Dominion Energy Inc
USA
2.46 %
6. Northern Star Resources Ltd
Australia
5.67 %
6. Pfizer Inc
USA
2.38 %
7. Wheaton Precious Metals Corp
Canada
4.77 %
7. 3M Co
USA
2.37 %
8. Alamos Gold Inc
Canada
4.36 %
8. Crown Castle International Corp
USA
2.36 %
9. Lundin Gold Inc
Canada
4.08 %
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 July 27, 2025.