AuAg Silver Bullet A vs SPDR S&P Pan Asia Dividend Aristocrats

AuAg Silver Bullet A vs SPDR S&P Pan Asia Dividend Aristocrats

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and SPDR S&P Pan Asia Dividend Aristocrats.

AuAg Silver Bullet A SPDR S&P Pan Asia Dividend Aristocrats
1. Pan American Silver Corp
Canada
8.07 %
1. APA Group Ltd
Australia
4.71 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Hecla Mining Co
USA
7.59 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. MAG Silver
Canada
7.52 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Coeur Mining Inc
USA
5.94 %
5. China Resources Land Ltd
China
2.53 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Bank of China Ltd Class H
China
2.38 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. China Construction Bank Corp Class H
China
2.36 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Bank of Communications Ltd
China
2.27 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Hochschild Mining Plc
UK
3.96 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. McEwen Mining Inc
Canada
3.94 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Endeavour Silver
Canada
3.82 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Ping An Insurance Co
China
2.04 %
16. Discovery Silver Corp
Canada
3.33 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Silver Standard Res Inc
Canada
2.38 %
17. China Merchants Bank Class H
China
1.93 %
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.