AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
2. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).
Here we compare the holdings in AuAg Silver Bullet A and Montrose Global Monthly Dividend.
| AuAg Silver Bullet A | Montrose Global Monthly Dividend |
|---|---|
 8.07 % |
 4.97 % |
|
7.94 % |
4.08 % |
|
7.59 % |
4.06 % |
|
7.52 % |
3.11 % |
|
5.94 % |
2.08 % |
  4.45 % |
1.65 % |
|
4.27 % |
1.61 % |
|
4.2 % |
1.43 % |
 4.12 % |
1.36 % |
|
4.04 % |
1.05 % |
|
4.04 % |
- |
|
3.96 % |
- |
|
3.94 % |
- |
|
3.82 % |
- |
|
3.5 % |
- |
|
3.33 % |
- |
|
2.38 % |
- |
|
2 % |
- |
|
1.9 % |
- |
|
1.84 % |
- |
 1.5 % |
- |
|
1.3 % |
- |
|
1.27 % |
- |
|
0.99 % |
- |
|
0.92 % |
- |
The list of fund holdings was last updated on April 17, 2025.
