DNB Global Indeks vs AuAg Gold Rush
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Security DNB Global Indeks A
-
Fee
0.29%
-
ISIN
NO0010582984
-
Holdings
25
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Security AuAg Gold Rush A
-
Fee
1.40%
-
ISIN
SE0020677946
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Holdings
21
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). In comparison with AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in DNB Global Indeks and AuAg Gold Rush.
| DNB Global Indeks | AuAg Gold Rush |
|---|---|
 5.18 % |
 8.21 % |
|
4.29 % |
8.07 % |
|
3.93 % |
7.88 % |
|
2.81 % |
7.52 % |
|
2.04 % |
4.11 % |
|
1.39 % |
4.11 % |
|
1.24 % |
4.05 % |
|
1.2 % |
4.02 % |
|
1.18 % |
3.96 % |
|
1.04 % |
 3.95 % |
|
1.04 % |
3.92 % |
|
0.95 % |
3.9 % |
|
0.85 % |
3.87 % |
|
0.77 % |
3.84 % |
|
0.66 % |
3.82 % |
|
0.65 % |
 3.79 % |
|
0.61 % |
3.64 % |
|
0.61 % |
3.61 % |
|
0.59 % |
 2.3 % |
|
0.57 % |
2.24 % |
|
0.56 % |
2.17 % |
|
0.55 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.44 % |
- |
The list of fund holdings was last updated on April 17, 2025.