CPR Invest Global Gold Mines vs Vanguard FTSE Developed World

CPR Invest Global Gold Mines vs Vanguard FTSE Developed World

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Vanguard FTSE Developed World.

CPR Invest Global Gold Mines Vanguard FTSE Developed World
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Apple Inc
USA
4.62 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Microsoft Corp
USA
4.22 %
3. Newmont Corp
USA
7.01 %
3. Nvidia Corp
USA
3.84 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Amazon.com Inc
USA
3.05 %
5. Gold Fields ADR
South Africa
4.88 %
5. Meta Platforms A
USA
2.06 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Alphabet Inc Class A
USA
1.64 %
7. Barrick Gold Corp
Canada
4.44 %
7. Tesla Inc
USA
1.54 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Broadcom Inc
USA
1.38 %
9. Kinross Gold Corp
Canada
4.34 %
9. Alphabet Inc Class C
USA
1.37 %
10. Alamos Gold Inc
Canada
2.86 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Pan American Silver Corp
Canada
2.81 %
11. Eli Lilly and Co
USA
0.89 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Visa Inc
USA
0.74 %
14. Orla Mining Ltd
Canada
2.14 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Exxon Mobil Corp
USA
0.65 %
16. Lundin Gold Inc
Canada
1.65 %
16. Mastercard Inc
USA
0.62 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Costco Wholesale Corp
USA
0.59 %
18. Iamgold Corp
Canada
1.53 %
18. Walmart Inc
USA
0.58 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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