Invesco Gold & Special Minerals Fund A USD Acc vs Amundi MSCI Semiconductors

Invesco Gold & Special Minerals Fund A USD Acc vs Amundi MSCI Semiconductors

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. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • 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 Amundi MSCI Semiconductors, we have 32 holdings where Nvidia is the largest holding (27.13), followed by Broadcom (16.19) and TSMC (14.59).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Amundi MSCI Semiconductors.

Invesco Gold & Special Minerals Fund A USD Acc Amundi MSCI Semiconductors
1. Northern Star Resources Ltd
Australia
4.93 %
1. Nvidia Corp
USA
27.13 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Broadcom Inc
USA
16.19 %
3. Newmont Corp
USA
3.8 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
4. Artemis Gold Inc
Canada
3.24 %
4. ASML Holding NV
Netherlands
5.51 %
5. K92 Mining Inc
Canada
3.21 %
5. Texas Instruments Inc
USA
3.4 %
6. Kinross Gold Corp
Canada
3.1 %
6. Qualcomm Inc
USA
3.36 %
7. Gold Fields ADR
South Africa
2.96 %
7. Advanced Micro Devices Inc
USA
3.14 %
- 8. Applied Materials Inc
USA
2.44 %
- 9. Analog Devices Inc
USA
2.17 %
- 10. Micron Technology Inc
USA
1.99 %
- 11. Lam Research Corp
USA
1.95 %
- 12. KLA Corp
USA
1.83 %
- 13. Intel Corp
USA
1.69 %
- 14. Marvell Technology Inc
USA
1.49 %
- 15. SK Hynix Inc
South Korea
1.38 %
- 16. MediaTek Inc
Taiwan
1.33 %
- 17. Tokyo Electron Limited
Japan
1.26 %
- 18. NXP Semiconductors NV
Netherlands
1.05 %
- 19. Infineon Technologies AG
Germany
0.96 %
- 20. Advantest Corp
Japan
0.76 %
- 21. Microchip Technology Inc
USA
0.61 %
- 22. Monolithic Power Systems Inc
USA
0.57 %
- 23. Renesas Electronics Corp
Japan
0.53 %
- 24. ASM International NV
Netherlands
0.46 %
- 25. DISCO Corp
Japan
0.4 %

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