AuAg Silver Bullet A vs iShares EM Dividend

AuAg Silver Bullet A vs iShares EM Dividend

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and iShares EM Dividend.

AuAg Silver Bullet A iShares EM Dividend
1. Pan American Silver Corp
Canada
8.07 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Vale SA ADR
Brazil
3.61 %
3. Hecla Mining Co
USA
7.59 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. MAG Silver
Canada
7.52 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Coeur Mining Inc
USA
5.94 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Orlen SA
Poland
2.51 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Bank Pekao SA
Poland
2.25 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Bank of China Ltd Class H
China
2.22 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Vedanta Ltd
India
2.08 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Astra International Tbk
Indonesia
2.07 %
12. Hochschild Mining Plc
UK
3.96 %
12. JBS SA
Brazil
1.98 %
13. McEwen Mining Inc
Canada
3.94 %
13. Coal India Ltd
India
1.9 %
14. Endeavour Silver
Canada
3.82 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Discovery Silver Corp
Canada
3.33 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Silver Standard Res Inc
Canada
2.38 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Gogold Resources Inc
Canada
2 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Vizsla Silver Corp
Canada
1.9 %
19. OPAP SA
Greece
1.41 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Star Bulk Carriers
Greece
1.39 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Indian Oil Corp Ltd
India
1.39 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. New Gold Inc
Canada
0.99 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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