BGF World Gold A2 vs T. Rowe Price US Large Cap Growth Equity Fund A USD

BGF World Gold A2 vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

All Holdings

Here we compare the holdings in BGF World Gold A2 and T. Rowe Price US Large Cap Growth Equity Fund A USD.

BGF World Gold A2 T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Agnico Eagle Mines Ltd
Canada
7.29 %
1. Apple Inc
USA
9.72 %
2. Kinross Gold Corp
Canada
7.09 %
2. Microsoft Corp
USA
9.66 %
3. Endeavour Mining Plc
UK
6.15 %
3. Nvidia Corp
USA
8.48 %
4. Newmont Corp
USA
5.61 %
4. Amazon.com Inc
USA
7.9 %
5. Northern Star Resources Ltd
Australia
5.18 %
5. Alphabet Inc Class A
USA
4.7 %
6. Wheaton Precious Metals Corp
Canada
4.89 %
6. Meta Platforms A
USA
4.66 %
7. Lundin Gold Inc
Canada
4.01 %
7. Mastercard Inc
USA
3.72 %
8. Alamos Gold Inc
Canada
3.86 %
8. Intuit Inc
3.31 %
- 9. ServiceNow Inc
USA
2.9 %
- 10. Visa Inc
USA
2.77 %

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