Franklin Gold & Precious Metals Fund vs VanEck Semiconductor UCITS ETF

Franklin Gold & Precious Metals Fund vs VanEck Semiconductor UCITS ETF

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Franklin Gold & Precious Metals Fund, where the largest holding is G Mining Ventures (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39). In comparison with VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and VanEck Semiconductor UCITS ETF.

Franklin Gold & Precious Metals Fund VanEck Semiconductor UCITS ETF
1. G Mining Ventures Corp
Canada
4.96 %
1. Broadcom Inc
USA
11.38 %
2. Alamos Gold Inc
Canada
4.5 %
2. ASML Holding NV
Netherlands
10.96 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Nvidia Corp
USA
8.65 %
5. Newmont Corp
USA
3.32 %
5. Qualcomm Inc
USA
7.04 %
6. Orla Mining Ltd
Canada
3.2 %
6. Texas Instruments Inc
USA
6.83 %
7. Barrick Gold Corp
Canada
2.98 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Applied Materials Inc
USA
4.73 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Analog Devices Inc
USA
4.19 %
10. Artemis Gold Inc
Canada
2.42 %
10. Lam Research Corp
USA
4 %
11. Calibre Mining Corp
Canada
2.16 %
11. Micron Technology Inc
USA
3.91 %
12. Pantoro Ltd
Australia
2.05 %
12. KLA Corp
USA
3.74 %
13. Endeavour Mining Plc
UK
2.02 %
13. Intel Corp
USA
3.54 %
14. Greatland Gold Plc
UK
1.94 %
14. Synopsys Inc
USA
2.76 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Marvell Technology Inc
USA
2.05 %
17. Emerald Resources NL
Australia
1.69 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Microchip Technology Inc
USA
1.23 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Monolithic Power Systems Inc
USA
1 %
20. ATEX Resources Inc
Canada
1.6 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. B2Gold Corp
Canada
1.57 %
21. Teradyne Inc
USA
0.6 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. ON Semiconductor Corp
USA
0.59 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Entegris Inc
USA
0.51 %
24. New Gold Inc
Canada
1.39 %
24. Skyworks Solutions Inc
USA
0.45 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Universal Display Corporation
USA
0.3 %

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