CPR Invest Global Gold Mines vs iShares EM Dividend

CPR Invest Global Gold Mines vs iShares EM Dividend

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and iShares EM Dividend.

CPR Invest Global Gold Mines iShares EM Dividend
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Vale SA ADR
Brazil
3.61 %
3. Newmont Corp
USA
7.01 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Gold Fields ADR
South Africa
4.88 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Barrick Gold Corp
Canada
4.44 %
7. Orlen SA
Poland
2.51 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Bank Pekao SA
Poland
2.25 %
9. Kinross Gold Corp
Canada
4.34 %
9. Bank of China Ltd Class H
China
2.22 %
10. Alamos Gold Inc
Canada
2.86 %
10. Vedanta Ltd
India
2.08 %
11. Pan American Silver Corp
Canada
2.81 %
11. Astra International Tbk
Indonesia
2.07 %
12. Evolution Mining Ltd
Australia
2.56 %
12. JBS SA
Brazil
1.98 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Coal India Ltd
India
1.9 %
14. Orla Mining Ltd
Canada
2.14 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Lundin Gold Inc
Canada
1.65 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Skeena Resources Ltd
Canada
1.56 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Iamgold Corp
Canada
1.53 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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