AuAg Silver Bullet A vs iShares Global Water

AuAg Silver Bullet A vs iShares Global Water

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

Fund Holdings

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and iShares Global Water.

AuAg Silver Bullet A iShares Global Water
1. Pan American Silver Corp
Canada
8.07 %
1. American Water Works Company Inc
9.07 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Xylem Inc
USA
7.84 %
3. Hecla Mining Co
USA
7.59 %
3. Severn Trent Plc
UK
5.54 %
4. MAG Silver
Canada
7.52 %
4. United Utilities Group Plc
UK
5.39 %
5. Coeur Mining Inc
USA
5.94 %
5. Sabesp ADR
Brazil
5.37 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Veralto Corp
USA
5.36 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Essential Utilities Inc
4.93 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Veolia Environnement SA
4.76 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Geberit AG
Switzerland
4.23 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Ecolab Inc
4.05 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Advanced Drainage Systems Inc
3.03 %
12. Hochschild Mining Plc
UK
3.96 %
12. Pentair Plc
UK
2.85 %
13. McEwen Mining Inc
Canada
3.94 %
13. Core & Main Inc
USA
2.82 %
14. Endeavour Silver
Canada
3.82 %
14. Badger Meter Inc
2.25 %
15. Fortuna Mining Corp
Canada
3.5 %
15. American States Water Co
2 %
16. Discovery Silver Corp
Canada
3.33 %
16. California Water Service Group
1.95 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Gogold Resources Inc
Canada
2 %
-
19. Vizsla Silver Corp
Canada
1.9 %
-
20. Eldorado Gold Corp
Canada
1.84 %
-
21. iShares Physical Silver ETC
Ireland
1.5 %
-
22. WisdomTree Physical Silver ETC
UK
1.3 %
-
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
-
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

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