Invesco Gold & Special Minerals Fund A USD Acc vs WisdomTree Europe Defence

Invesco Gold & Special Minerals Fund A USD Acc vs WisdomTree Europe Defence

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    7

2. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

Fund Holdings

We have information about 11 holdings in Invesco Gold & Special Minerals Fund A USD Acc, where the largest holding is Northern Star Resources (4.93), followed by Agnico Eagle Mines (3.84) and Newmont (3.8). In comparison with WisdomTree Europe Defence, we have 16 holdings where Rheinmetall is the largest holding (19.95), followed by Leonardo (14.97) and SAAB (10.26).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and WisdomTree Europe Defence.

Invesco Gold & Special Minerals Fund A USD Acc WisdomTree Europe Defence
1. Northern Star Resources Ltd
Australia
4.93 %
1. Rheinmetall AG
Germany
19.95 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Leonardo SpA
Italy
14.97 %
3. Newmont Corp
USA
3.8 %
3. SAAB B
Sweden
10.26 %
4. Artemis Gold Inc
Canada
3.24 %
4. Bae Systems PLC
UK
9.57 %
5. K92 Mining Inc
Canada
3.21 %
5. Thales SA
France
8.85 %
6. Kinross Gold Corp
Canada
3.1 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. Gold Fields ADR
South Africa
2.96 %
7. Safran SA
France
5.43 %
- 8. Airbus SE
Netherlands
5.27 %
- 9. Kongsberg Gruppen ASA
Norway
4.71 %
- 10. Melrose Industries Plc
UK
2.55 %
- 11. Hensoldt AG
Germany
2.38 %
- 12. Dassault Aviation SA
France
2.18 %

The list of fund holdings was last updated on June 6, 2025.