CPR Invest Global Gold Mines vs SPDR S&P Pan Asia Dividend Aristocrats

CPR Invest Global Gold Mines vs SPDR S&P Pan Asia Dividend Aristocrats

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and SPDR S&P Pan Asia Dividend Aristocrats.

CPR Invest Global Gold Mines SPDR S&P Pan Asia Dividend Aristocrats
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. APA Group Ltd
Australia
4.71 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Newmont Corp
USA
7.01 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Franco-Nevada Corp
Canada
6.82 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Gold Fields ADR
South Africa
4.88 %
5. China Resources Land Ltd
China
2.53 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Barrick Gold Corp
Canada
4.44 %
7. Bank of China Ltd Class H
China
2.38 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Kinross Gold Corp
Canada
4.34 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Alamos Gold Inc
Canada
2.86 %
10. Bank of Communications Ltd
China
2.27 %
11. Pan American Silver Corp
Canada
2.81 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. G Mining Ventures Corp
Canada
2.19 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Orla Mining Ltd
Canada
2.14 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Ping An Insurance Co
China
2.04 %
16. Lundin Gold Inc
Canada
1.65 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Skeena Resources Ltd
Canada
1.56 %
17. China Merchants Bank Class H
China
1.93 %
18. Iamgold Corp
Canada
1.53 %
-
19. Torex Gold Resources Inc
Canada
1.44 %
-

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