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 Agnico Eagle Mines (7.29), followed by Kinross Gold (7.09) and Endeavour Mining (6.15). 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. Agnico Eagle Mines Ltd
Canada
7.29 %
1. Vedanta Ltd
India
3.17 %
2. Kinross Gold Corp
Canada
7.09 %
2. ČEZ AS
Czech Republic
2.44 %
3. Endeavour Mining Plc
UK
6.15 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Newmont Corp
USA
5.61 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Northern Star Resources Ltd
Australia
5.18 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Wheaton Precious Metals Corp
Canada
4.89 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Lundin Gold Inc
Canada
4.01 %
-
8. Alamos Gold Inc
Canada
3.86 %
-

The list of fund holdings was last updated on June 5, 2025.