Danske Invest China vs AuAg Silver Bullet A

Danske Invest China vs AuAg Silver Bullet A

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    6

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Danske Invest China and AuAg Silver Bullet A.

Danske Invest China AuAg Silver Bullet A
1. BYD Co Ltd Class H
China
2.56 %
1. Pan American Silver Corp
Canada
8.07 %
2. NetEase ADR
China
2.36 %
2. First Majestic Silver Corp
Canada
7.94 %
3. JD.com Inc
China
1.47 %
3. Hecla Mining Co
USA
7.59 %
4. Xpeng Inc
1.27 %
4. MAG Silver
Canada
7.52 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. Coeur Mining Inc
USA
5.94 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. Fresnillo Plc
Mexico UK
4.45 %
- 7. Wheaton Precious Metals Corp
Canada
4.27 %
- 8. Osisko Gold Royalties Ltd
Canada
4.2 %
- 9. KGHM Polska Miedz SA
Poland
4.12 %
- 10. Silvercorp Metals Inc
Canada
4.04 %
- 11. Aya Gold & Silver Inc
Canada
4.04 %
- 12. Hochschild Mining Plc
UK
3.96 %
- 13. McEwen Mining Inc
Canada
3.94 %
- 14. Endeavour Silver
Canada
3.82 %
- 15. Fortuna Mining Corp
Canada
3.5 %
- 16. Discovery Silver Corp
Canada
3.33 %
- 17. Silver Standard Res Inc
Canada
2.38 %
- 18. Gogold Resources Inc
Canada
2 %
- 19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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