AuAg Silver Bullet A vs Xtrackers MSCI North America High Dividend Yield

AuAg Silver Bullet A vs Xtrackers MSCI North America High Dividend Yield

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Xtrackers MSCI North America High Dividend Yield.

AuAg Silver Bullet A Xtrackers MSCI North America High Dividend Yield
1. Pan American Silver Corp
Canada
8.07 %
1. Broadcom Inc
USA
5.34 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Exxon Mobil Corp
USA
3.91 %
3. Hecla Mining Co
USA
7.59 %
3. Johnson & Johnson Inc
USA
3.64 %
4. MAG Silver
Canada
7.52 %
4. Procter & Gamble Co
USA
3.58 %
5. Coeur Mining Inc
USA
5.94 %
5. Home Depot Inc
USA
3.47 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Merck & Co Inc
Germany
3.09 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. AbbVie Inc
USA
2.95 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Chevron Corp
USA
2.64 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Coca-Cola Company
USA
2.36 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. PepsiCo Inc
USA
2.25 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. McDonald's Corp
USA
2 %
12. Hochschild Mining Plc
UK
3.96 %
12. Cisco Systems Inc
USA
1.93 %
13. McEwen Mining Inc
Canada
3.94 %
13. Comcast Corp Class A
1.69 %
14. Endeavour Silver
Canada
3.82 %
14. Verizon Communications Inc
USA
1.62 %
15. Fortuna Mining Corp
Canada
3.5 %
15. IBM Corp
USA
1.6 %
16. Discovery Silver Corp
Canada
3.33 %
16. Caterpillar Inc
1.58 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Qualcomm Inc
USA
1.56 %
18. Gogold Resources Inc
Canada
2 %
18. Amgen Inc
1.51 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Pfizer Inc
USA
1.49 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Union Pacific Corp
USA
1.45 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Texas Instruments Inc
USA
1.38 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Philip Morris International Inc
USA
1.36 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. ConocoPhillips
1.29 %
24. New Gold Inc
Canada
0.99 %
24. Honeywell International Inc
1.23 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Lowe's Companies Inc
1.22 %

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