CPR Invest Global Gold Mines vs Xtrackers MSCI North America High Dividend Yield

CPR Invest Global Gold Mines vs Xtrackers MSCI North America High Dividend Yield

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Xtrackers MSCI North America High Dividend Yield.

CPR Invest Global Gold Mines Xtrackers MSCI North America High Dividend Yield
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Broadcom Inc
USA
5.34 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Exxon Mobil Corp
USA
3.91 %
3. Newmont Corp
USA
7.01 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Procter & Gamble Co
USA
3.58 %
5. Gold Fields ADR
South Africa
4.88 %
5. Home Depot Inc
USA
3.47 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Merck & Co Inc
Germany
3.09 %
7. Barrick Gold Corp
Canada
4.44 %
7. AbbVie Inc
USA
2.95 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Chevron Corp
USA
2.64 %
9. Kinross Gold Corp
Canada
4.34 %
9. Coca-Cola Company
USA
2.36 %
10. Alamos Gold Inc
Canada
2.86 %
10. PepsiCo Inc
USA
2.25 %
11. Pan American Silver Corp
Canada
2.81 %
11. McDonald's Corp
USA
2 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Cisco Systems Inc
USA
1.93 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Comcast Corp Class A
1.69 %
14. Orla Mining Ltd
Canada
2.14 %
14. Verizon Communications Inc
USA
1.62 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. IBM Corp
USA
1.6 %
16. Lundin Gold Inc
Canada
1.65 %
16. Caterpillar Inc
1.58 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Qualcomm Inc
USA
1.56 %
18. Iamgold Corp
Canada
1.53 %
18. Amgen Inc
1.51 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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