Xact Sverige vs Franklin Gold & Precious Metals Fund

Xact Sverige vs Franklin Gold & Precious Metals Fund

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Xact Sverige, where the largest holding is Atlas Copco (7.48), followed by Investor (6.89) and Volvo (5.83). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Xact Sverige and Franklin Gold & Precious Metals Fund.

Xact Sverige Franklin Gold & Precious Metals Fund
1. Atlas Copco A
Sweden
7.48 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Investor B
Sweden
6.89 %
2. Alamos Gold Inc
Canada
4.5 %
3. Volvo B
Sweden
5.83 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. EQT AB
Sweden
5.41 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Investor A
Sweden
4.72 %
5. Newmont Corp
USA
3.32 %
6. Assa Abloy B
Sweden
4.3 %
6. Orla Mining Ltd
Canada
3.2 %
7. SEB A
Sweden
3.9 %
7. Barrick Gold Corp
Canada
2.98 %
8. Sandvik
Sweden
3.45 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Swedbank A
Sweden
3.27 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. Artemis Gold Inc
Canada
2.42 %
11. Ericsson B
Sweden
3.1 %
11. Calibre Mining Corp
Canada
2.16 %
12. Atlas Copco B
Sweden
3.09 %
12. Pantoro Ltd
Australia
2.05 %
13. AstraZeneca
Sweden UK
2.93 %
13. Endeavour Mining Plc
UK
2.02 %
14. Handelsbanken A
Sweden
2.86 %
14. Greatland Gold Plc
UK
1.94 %
15. Hennes & Mauritz B
Sweden
2.51 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Alfa Laval
Sweden
2.45 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Essity B
Sweden
2.16 %
17. Emerald Resources NL
Australia
1.69 %
18. Epiroc A
Sweden
2.09 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Volvo A
Sweden
1.63 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Telia Company
Sweden
1.53 %
20. ATEX Resources Inc
Canada
1.6 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
21. B2Gold Corp
Canada
1.57 %
22. Indutrade AB
Sweden
1.33 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. SCA B
Sweden
1.17 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Nordea Bank Abp
Finland
1.16 %
24. New Gold Inc
Canada
1.39 %
25. SKF B
Sweden
1.15 %
25. Predictive Discovery Ltd
Australia
1.37 %

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