BGF World Gold A2 vs Protean Small Cap

BGF World Gold A2 vs Protean Small Cap

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Protean Small Cap.

BGF World Gold A2 Protean Small Cap
1. Newmont Corp
USA
5.87 %		 1. Acast AB
Sweden
5.42 %
2. Barrick Gold Corp
Canada
5.76 %		 2. Devyser Diagnostics AB
Sweden
4.02 %
3. Endeavour Mining Plc
UK
5.24 %		 3. ITAB Shop Concept B
3.94 %
4. Wheaton Precious Metals Corp
Canada
4.95 %		 4. Lindex Group
Finland
3.65 %
5. Alamos Gold Inc
Canada
4.94 %		 5. Ambea
3.55 %
6. Northern Star Resources Ltd
Australia
4.7 %		 6. Getinge B
Sweden
3.43 %
7. Lundin Gold Inc
Canada
4.19 %		 7. BTS Group B
3.23 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %		 8. Coor Service Management Holding
3.2 %
- 9. Rejlers B
3.04 %
- 10.
3.03 %
- 11. Embracer Group B
Sweden
2.98 %
- 12. Huhtamäki Oyj
Finland
2.96 %
- 13. Elekta B
Sweden
2.91 %
- 14. Lerøy Seafood Group
2.83 %
- 15. Proact IT Group
2.82 %
- 16. Mowi
Norway
2.61 %
- 17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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