Xact Norden Högutdelande vs AuAg Gold Rush

Xact Norden Högutdelande vs AuAg Gold Rush

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 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).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and AuAg Gold Rush.

Xact Norden Högutdelande AuAg Gold Rush
1. Tele2 B
Sweden
2.77 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Telenor ASA
Norway
2.73 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Royal Gold Inc
USA
7.88 %
4. Mandatum Oyj
Finland
2.68 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Kesko Oyj B
Finland
2.67 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Elisa Oyj
Finland
2.66 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Handelsbanken A
Sweden
2.64 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Tryg A/S
Denmark
2.63 %
8. Newmont Corp
USA
4.02 %
9. DNB Bank
Norway
2.63 %
9. New Gold Inc
Canada
3.96 %
10. Sampo Oyj A
Finland
2.62 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Storebrand
Norway
2.62 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Nordea Bank Abp
Finland
2.6 %
12. Kinross Gold Corp
Canada
3.9 %
13. Telia Company
Sweden
2.51 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. TietoEvry Corp
Finland
2.5 %
14. Lundin Gold Inc
Canada
3.84 %
15. KONE Oyj
Finland
2.5 %
15. B2Gold Corp
Canada
3.82 %
16. Investor B
Sweden
2.48 %
16. Endeavour Mining Plc
UK
3.79 %
17. Yara International ASA
Norway
2.48 %
17. Barrick Gold Corp
Canada
3.64 %
18. Orkla Foods AS
Norway
2.38 %
18. Gold Fields ADR
South Africa
3.61 %
19. Industrivärden C
Sweden
2.34 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Essity B
Sweden
2.3 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Swedbank A
Sweden
2.29 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Volvo B
Sweden
2.29 %
-
23. Mowi
Norway
2.24 %
-
24. SEB A
Sweden
2.23 %
-
25. Sydbank A/S
Denmark
2.15 %
-
26. Axfood AB
Sweden
2.13 %
-

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