1. CPR Invest Global Gold Mines
CPR Invest Global Gold Mines A USD Acc
Fee
2.29%
ISIN
LU1989766289
Holdings
19
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in CPR Invest Global Gold Mines and iShares MSCI USA Quality Dividend.
| CPR Invest Global Gold Mines | iShares MSCI USA Quality Dividend |
|---|---|
 9.71 % |
 7.44 % |
|
8.3 % |
5.14 % |
|
7.01 % |
2.91 % |
|
6.82 % |
2.83 % |
 4.88 % |
2.73 % |
|
4.52 % |
2.56 % |
|
4.44 % |
2.46 % |
 4.41 % |
2.43 % |
|
4.34 % |
2.41 % |
|
2.86 % |
2.39 % |
|
2.81 % |
2.37 % |
|
2.56 % |
2.33 % |
|
2.19 % |
2.3 % |
|
2.14 % |
2.29 % |
|
1.67 % |
2.28 % |
|
1.65 % |
2.23 % |
|
1.56 % |
2.17 % |
|
1.53 % |
2.1 % |
|
1.44 % |
 1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
