Danske Invest China vs AuAg Gold Rush
-
Security Danske Invest China A
-
Fee
2.15%
-
ISIN
LU0178668348
-
Holdings
14
-
Security AuAg Gold Rush A
-
Fee
1.40%
-
ISIN
SE0020677946
-
Holdings
21
Danske Invest China A
Fee
2.15%
ISIN
LU0178668348
Holdings
14
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
We have information about 20 holdings in Danske Invest China, where the largest holding is Tencent (8.8), followed by Alibaba Group Holding Ltd (8.75) and Meituan Class B (6.3). 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).
Here we compare the holdings in Danske Invest China and AuAg Gold Rush.
| Danske Invest China | AuAg Gold Rush |
|---|---|
 8.8 % |
 8.21 % |
|
8.75 % |
8.07 % |
|
6.3 % |
 7.88 % |
|
6.12 % |
7.52 % |
|
5.07 % |
4.11 % |
|
3.76 % |
4.11 % |
|
3.67 % |
4.05 % |
 3.62 % |
4.02 % |
|
2.56 % |
3.96 % |
|
2.36 % |
 3.95 % |
|
1.47 % |
3.92 % |
|
1.27 % |
3.9 % |
|
1.25 % |
3.87 % |
|
1.01 % |
3.84 % |
| - |
3.82 % |
| - |
 3.79 % |
| - |
3.64 % |
| - |
3.61 % |
| - |
 2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on June 5, 2025.