Danske Invest China vs Franklin Gold & Precious Metals Fund

Danske Invest China vs Franklin Gold & Precious Metals Fund

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    6

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 9 holdings in Danske Invest China, where the largest holding is BYD (2.56), followed by NetEase ADR (2.36) and JD.com (1.47). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Danske Invest China and Franklin Gold & Precious Metals Fund.

Danske Invest China Franklin Gold & Precious Metals Fund
1. BYD Co Ltd Class H
China
2.56 %
1. G Mining Ventures Corp
Canada
4.96 %
2. NetEase ADR
China
2.36 %
2. Alamos Gold Inc
Canada
4.5 %
3. JD.com Inc
China
1.47 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Xpeng Inc
1.27 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. Newmont Corp
USA
3.32 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. Orla Mining Ltd
Canada
3.2 %
- 7. Barrick Gold Corp
Canada
2.98 %
- 8. Anglogold Ashanti Ltd
South Africa
2.61 %
- 9. Torex Gold Resources Inc
Canada
2.59 %
- 10. Artemis Gold Inc
Canada
2.42 %
- 11. Calibre Mining Corp
Canada
2.16 %
- 12. Pantoro Ltd
Australia
2.05 %
- 13. Endeavour Mining Plc
UK
2.02 %
- 14. Greatland Gold Plc
UK
1.94 %
- 15. Ora Banda Mining Ltd
Australia
1.92 %
- 16. Vizsla Silver Corp
Canada
1.75 %
- 17. Emerald Resources NL
Australia
1.69 %
- 18. Vault Minerals Ltd
Australia
1.68 %
- 19. Skeena Resources Ltd
Canada
1.62 %
- 20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on April 18, 2025.