Invesco Gold & Special Minerals Fund A USD Acc vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Invesco Gold & Special Minerals Fund A USD Acc

Security

Invesco Gold & Special Minerals Fund A USD Acc
Fee

2.00%
ISIN

LU0505655562
Holdings

10

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Security

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee

0.55%
ISIN

IE00B6YX5B26
Holdings

10

Fund Holdings

We have information about 14 holdings in Invesco Gold & Special Minerals Fund A USD Acc, where the largest holding is Northern Star Resources (4.86), followed by Agnico Eagle Mines (3.6) and Newmont (3.55). In comparison with SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Invesco Gold & Special Minerals Fund A USD Acc	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Northern Star Resources Ltd 4.86 %	1. Chailease Holding Co Ltd 7.49 %
2. Agnico Eagle Mines Ltd 3.6 %	2. Vanguard International Semiconductor Corp 5.99 %
3. Newmont Corp 3.55 %	3. KT&G Corp 5.44 %
4. OceanaGold Corp 3.53 %	4. Saudi Telecom Co 5.27 %
5. Artemis Gold Inc 3.32 %	5. Telkom Indonesia Persero ADR 4.34 %
6. K92 Mining Inc 3.32 %	6. Radiant Opto-Electronics Corp 3.43 %
7. Barrick Mining Corp 3.28 %	7. Emirates NBD Bank PJSC 3.36 %
8. Anglogold Ashanti Ltd 2.98 %	8. Bosideng International Holdings Ltd 3.1 %
9. Kinross Gold Corp 2.9 %	9. Sinbon Electronics Co Ltd 2.62 %
10. Gold Fields ADR 2.9 %	10. Emirates Telecommunications Group Co PJSC 2.42 %

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