AuAg Silver Bullet A vs Vanguard FTSE Developed World

AuAg Silver Bullet A vs Vanguard FTSE Developed World

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Vanguard FTSE Developed World.

AuAg Silver Bullet A Vanguard FTSE Developed World
1. Pan American Silver Corp
Canada
8.07 %
1. Apple Inc
USA
4.62 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Microsoft Corp
USA
4.22 %
3. Hecla Mining Co
USA
7.59 %
3. Nvidia Corp
USA
3.84 %
4. MAG Silver
Canada
7.52 %
4. Amazon.com Inc
USA
3.05 %
5. Coeur Mining Inc
USA
5.94 %
5. Meta Platforms A
USA
2.06 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Alphabet Inc Class A
USA
1.64 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Tesla Inc
USA
1.54 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Broadcom Inc
USA
1.38 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Alphabet Inc Class C
USA
1.37 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Eli Lilly and Co
USA
0.89 %
12. Hochschild Mining Plc
UK
3.96 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. McEwen Mining Inc
Canada
3.94 %
13. Visa Inc
USA
0.74 %
14. Endeavour Silver
Canada
3.82 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Exxon Mobil Corp
USA
0.65 %
16. Discovery Silver Corp
Canada
3.33 %
16. Mastercard Inc
USA
0.62 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Costco Wholesale Corp
USA
0.59 %
18. Gogold Resources Inc
Canada
2 %
18. Walmart Inc
USA
0.58 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Netflix Inc
USA
0.57 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Home Depot Inc
USA
0.56 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Procter & Gamble Co
USA
0.53 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. AbbVie Inc
USA
0.45 %
24. New Gold Inc
Canada
0.99 %
24. Salesforce.com Inc
USA
0.43 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Bank of America Corp
USA
0.42 %

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