BGF World Gold A2 vs Naventi Offensiv Flex

BGF World Gold A2 vs Naventi Offensiv Flex

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Naventi Offensiv Flex.

BGF World Gold A2 Naventi Offensiv Flex
1. Newmont Corp
USA
5.87 %
1. Apple Inc
USA
4.51 %
2. Barrick Gold Corp
Canada
5.76 %
2. Microsoft Corp
USA
4.21 %
3. Endeavour Mining Plc
UK
5.24 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. S&P Global Inc
USA
3.19 %
5. Alamos Gold Inc
Canada
4.94 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. AbbVie Inc
USA
3.04 %
7. Lundin Gold Inc
Canada
4.19 %
7. Alphabet Inc Class A
USA
3 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Adobe Inc
USA
2.85 %
- 9. Roche Holding AG
Switzerland
2.77 %
- 10. Royal Bank of Canada
2.6 %
- 11. Trane Technologies Plc
2.44 %
- 12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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