Danske Invest China vs AuAg Gold Rush

Danske Invest China vs AuAg Gold Rush

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    21

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 27 holdings in Danske Invest China, where the largest holding is Tencent (9.46), followed by Alibaba Group Holding Ltd (8.68) and Xiaomi (5.75). In comparison with AuAg Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Danske Invest China and AuAg Gold Rush.

Danske Invest China AuAg Gold Rush
1. Tencent Holdings Ltd
China
9.46 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Xiaomi
China
5.75 %
3. Royal Gold Inc
USA
7.88 %
4. China Merchants Bank Class H
China
4.88 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. China Construction Bank Corp Class H
China
4.24 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Ping An Insurance Co
China
3.87 %
7. Fortuna Mining Corp
Canada
4.05 %
8. BYD Co Ltd Class H
China
3.8 %
8. Newmont Corp
USA
4.02 %
9. Meituan Class B
China
3.72 %
9. New Gold Inc
Canada
3.96 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. NetEase ADR
China
3.01 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Pinduoduo Inc
China
2.97 %
12. Kinross Gold Corp
Canada
3.9 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. China Resources Land Ltd
China
1.67 %
14. Lundin Gold Inc
Canada
3.84 %
15. JD.com Inc
China
1.44 %
15. B2Gold Corp
Canada
3.82 %
16. Akeso Inc
China
1.4 %
16. Endeavour Mining Plc
UK
3.79 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Barrick Gold Corp
Canada
3.64 %
18. Xpeng Inc
China
1.21 %
18. Gold Fields ADR
South Africa
3.61 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Perseus Mining Ltd
Australia
2.3 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Midea Group Co Ltd Class A
China
1.01 %
21. Evolution Mining Ltd
Australia
2.17 %

The list of fund holdings was last updated on July 25, 2025.