BGF World Gold A2 vs Swedbank Robur Global High Dividend

BGF World Gold A2 vs Swedbank Robur Global High Dividend

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Swedbank Robur Global High Dividend.

BGF World Gold A2 Swedbank Robur Global High Dividend
1. Newmont Corp
USA
5.87 %
1. Microsoft Corp
USA
5.07 %
2. Barrick Gold Corp
Canada
5.76 %
2. Apple Inc
USA
3.96 %
3. Endeavour Mining Plc
UK
5.24 %
3. Nordea Bank Abp
Finland
3.05 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Alamos Gold Inc
Canada
4.94 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Broadcom Inc
USA
2.68 %
7. Lundin Gold Inc
Canada
4.19 %
7. Elisa Oyj
Finland
2.37 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. JP Morgan Chase & Co
USA
2.3 %
- 9. KDDI Corp
Japan
2.26 %
- 10. Public Storage REIT
USA
2.09 %
- 11. AbbVie Inc
USA
2.05 %
- 12. Prologis Inc
USA
2.03 %
- 13. Procter & Gamble Co
USA
1.92 %
- 14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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