BGF World Gold A2 vs SEB Asienfond ex Japan D

BGF World Gold A2 vs SEB Asienfond ex Japan D

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in BGF World Gold A2 and SEB Asienfond ex Japan D.

BGF World Gold A2 SEB Asienfond ex Japan D
1. Newmont Corp
USA
5.87 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Barrick Gold Corp
Canada
5.76 %
2. Meituan Class B
China
3.09 %
3. Endeavour Mining Plc
UK
5.24 %
3. MediaTek Inc
Taiwan
2.95 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. SK Hynix Inc
South Korea
2.95 %
5. Alamos Gold Inc
Canada
4.94 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Tencent
China
2.73 %
7. Lundin Gold Inc
Canada
4.19 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. KB Financial Group Inc
South Korea
2.18 %
- 9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
- 10. Geely Automobile Holdings Ltd
China
2.12 %
- 11. Wistron Corp
Taiwan
2.06 %
- 12. Shanghai Pudong Development Bank Co Ltd
China
2 %

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