1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
2. VanEck Semiconductor UCITS ETF
VanEck Semiconductor UCITS ETF USD Acc
Fee
0.35%
ISIN
IE00BMC38736
Holdings
25
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 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).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and VanEck Semiconductor UCITS ETF.
| Invesco Gold & Special Minerals Fund A USD Acc | VanEck Semiconductor UCITS ETF |
|---|---|
 4.86 % |
 11.38 % |
 3.6 % |
 10.96 % |
|
3.55 % |
 9.74 % |
|
3.53 % |
8.65 % |
|
3.32 % |
7.04 % |
|
3.32 % |
6.83 % |
|
3.28 % |
6.56 % |
 2.98 % |
4.73 % |
|
2.9 % |
4.19 % |
|
2.9 % |
4 % |
| - |
3.91 % |
| - |
3.74 % |
| - |
3.54 % |
| - |
2.76 % |
| - |
2.59 % |
| - |
2.05 % |
| - |
1.76 % |
| - |
1.23 % |
| - |
1 % |
| - |
 0.84 % |
| - |
0.6 % |
| - |
0.59 % |
| - |
0.51 % |
| - |
0.45 % |
| - |
0.3 % |
The list of fund holdings was last updated on July 25, 2025.
