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

    9

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 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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

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
7.05 %
1. Apple Inc
USA
9.63 %
2. Newmont Corp
USA
6.85 %
2. Nvidia Corp
USA
9.59 %
3. Kinross Gold Corp
Canada
6.69 %
3. Microsoft Corp
USA
9.49 %
4. Endeavour Mining Plc
UK
6.39 %
4. Amazon.com Inc
USA
5.85 %
5. Barrick Mining Corp
USA
6.1 %
5. Meta Platforms A
USA
4.85 %
6. Northern Star Resources Ltd
Australia
5.67 %
6. Alphabet Inc Class A
USA
4.65 %
7. Wheaton Precious Metals Corp
Canada
4.77 %
7. Broadcom Inc
USA
3.68 %
8. Alamos Gold Inc
Canada
4.36 %
8. Mastercard Inc
USA
3.51 %
9. Lundin Gold Inc
Canada
4.08 %
9. Intuit Inc
3.29 %
- 10. ServiceNow Inc
USA
3.25 %

The list of fund holdings was last updated on July 27, 2025.