BGF World Gold A2 vs Invesco FTSE Emerging Markets High Dividend Low Volatility

BGF World Gold A2 vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

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 FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Invesco FTSE Emerging Markets High Dividend Low Volatility.

BGF World Gold A2 Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Newmont Corp
USA
5.87 %
1. Vedanta Ltd
India
3.17 %
2. Barrick Gold Corp
Canada
5.76 %
2. ČEZ AS
Czech Republic
2.44 %
3. Endeavour Mining Plc
UK
5.24 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Alamos Gold Inc
Canada
4.94 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Lundin Gold Inc
Canada
4.19 %
-
8. Sprott Physical Silver Trust Units
Canada
4.19 %
-

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