BGF World Gold A2 vs Fidelity Funds Global Industrials Fund A-Euro

BGF World Gold A2 vs Fidelity Funds Global Industrials Fund A-Euro

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Fidelity Funds Global Industrials Fund A-Euro.

BGF World Gold A2 Fidelity Funds Global Industrials Fund A-Euro
1. Newmont Corp
USA
5.87 %
1. Exxon Mobil Corp
USA
3.4 %
2. Barrick Gold Corp
Canada
5.76 %
2. Union Pacific Corp
USA
3.1 %
3. Endeavour Mining Plc
UK
5.24 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. FedEx Corp
USA
2.9 %
5. Alamos Gold Inc
Canada
4.94 %
5. CSX Corp
USA
2.54 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Lundin Gold Inc
Canada
4.19 %
7. Linde Plc
Ireland
2.15 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Legrand SA
France
2.1 %
- 9. Siemens Energy AG
Germany
2.05 %
- 10. Daimler Truck Holding AG
Germany
2.04 %
- 11. Airbus SE
Netherlands
1.97 %
- 12. Chevron Corp
USA
1.94 %
- 13. Trimble Inc
USA
1.93 %
- 14. TotalEnergies SE
France
1.92 %
- 15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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