Invesco Gold & Special Minerals Fund A USD Acc vs VanEck Semiconductor UCITS ETF

Invesco Gold & Special Minerals Fund A USD Acc vs VanEck Semiconductor UCITS ETF

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. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

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 VanEck Semiconductor UCITS ETF, we have 32 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 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
1. Northern Star Resources Ltd
Australia
4.93 %
1. Broadcom Inc
USA
11.38 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. ASML Holding NV
Netherlands
10.96 %
3. Newmont Corp
USA
3.8 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Artemis Gold Inc
Canada
3.24 %
4. Nvidia Corp
USA
8.65 %
5. K92 Mining Inc
Canada
3.21 %
5. Qualcomm Inc
USA
7.04 %
6. Kinross Gold Corp
Canada
3.1 %
6. Texas Instruments Inc
USA
6.83 %
7. Gold Fields ADR
South Africa
2.96 %
7. Advanced Micro Devices Inc
USA
6.56 %
- 8. Applied Materials Inc
USA
4.73 %
- 9. Analog Devices Inc
USA
4.19 %
- 10. Lam Research Corp
USA
4 %
- 11. Micron Technology Inc
USA
3.91 %
- 12. KLA Corp
USA
3.74 %
- 13. Intel Corp
USA
3.54 %
- 14. Synopsys Inc
USA
2.76 %
- 15. Cadence Design Systems Inc
USA
2.59 %
- 16. Marvell Technology Inc
USA
2.05 %
- 17. NXP Semiconductors NV
Netherlands
1.76 %
- 18. Microchip Technology Inc
USA
1.23 %
- 19. Monolithic Power Systems Inc
USA
1 %
- 20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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