Xact Norden Högutdelande vs Franklin Gold & Precious Metals Fund

Xact Norden Högutdelande vs Franklin Gold & Precious Metals Fund

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 31 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). 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 Norden Högutdelande and Franklin Gold & Precious Metals Fund.

Xact Norden Högutdelande Franklin Gold & Precious Metals Fund
1. Tele2 B
Sweden
2.77 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Telenor ASA
Norway
2.73 %
2. Alamos Gold Inc
Canada
4.5 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Mandatum Oyj
Finland
2.68 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Kesko Oyj B
Finland
2.67 %
5. Newmont Corp
USA
3.32 %
6. Elisa Oyj
Finland
2.66 %
6. Orla Mining Ltd
Canada
3.2 %
7. Handelsbanken A
Sweden
2.64 %
7. Barrick Gold Corp
Canada
2.98 %
8. Tryg A/S
Denmark
2.63 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. DNB Bank
Norway
2.63 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Sampo Oyj A
Finland
2.62 %
10. Artemis Gold Inc
Canada
2.42 %
11. Storebrand
Norway
2.62 %
11. Calibre Mining Corp
Canada
2.16 %
12. Nordea Bank Abp
Finland
2.6 %
12. Pantoro Ltd
Australia
2.05 %
13. Telia Company
Sweden
2.51 %
13. Endeavour Mining Plc
UK
2.02 %
14. TietoEvry Corp
Finland
2.5 %
14. Greatland Gold Plc
UK
1.94 %
15. KONE Oyj
Finland
2.5 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Investor B
Sweden
2.48 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Yara International ASA
Norway
2.48 %
17. Emerald Resources NL
Australia
1.69 %
18. Orkla Foods AS
Norway
2.38 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Industrivärden C
Sweden
2.34 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Essity B
Sweden
2.3 %
20. ATEX Resources Inc
Canada
1.6 %
21. Swedbank A
Sweden
2.29 %
21. B2Gold Corp
Canada
1.57 %
22. Volvo B
Sweden
2.29 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Mowi
Norway
2.24 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. SEB A
Sweden
2.23 %
24. New Gold Inc
Canada
1.39 %
25. Sydbank A/S
Denmark
2.15 %
25. Predictive Discovery Ltd
Australia
1.37 %
26. Axfood AB
Sweden
2.13 %
-

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