Allianz Global Artificial Intelligence vs AuAg Gold Rush

Allianz Global Artificial Intelligence vs AuAg Gold Rush

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). In comparison with AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and AuAg Gold Rush.

Allianz Global Artificial Intelligence AuAg Gold Rush
1. Nvidia Corp
USA
8.14 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Broadcom Inc
USA
5.48 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Eli Lilly and Co
USA
5.23 %
3. Royal Gold Inc
USA
7.88 %
4. Meta Platforms A
USA
3.99 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Salesforce.com Inc
USA
3.92 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Microsoft Corp
USA
3.57 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Tesla Inc
USA
3.21 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Apple Inc
USA
3.15 %
8. Newmont Corp
USA
4.02 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. New Gold Inc
Canada
3.96 %
10. Constellation Energy Corp
USA
2.75 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
- 11. Triple Flag Precious Metals Corp
Canada
3.92 %
- 12. Kinross Gold Corp
Canada
3.9 %
- 13. Agnico Eagle Mines Ltd
Canada
3.87 %
- 14. Lundin Gold Inc
Canada
3.84 %
- 15. B2Gold Corp
Canada
3.82 %
- 16. Endeavour Mining Plc
UK
3.79 %
- 17. Barrick Gold Corp
Canada
3.64 %
- 18. Gold Fields ADR
South Africa
3.61 %
- 19. Perseus Mining Ltd
Australia
2.3 %
- 20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

The list of fund holdings was last updated on April 17, 2025.