AuAg Silver Bullet A vs Invesco FTSE Emerging Markets High Dividend Low Volatility

AuAg Silver Bullet A vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Invesco FTSE Emerging Markets High Dividend Low Volatility.

AuAg Silver Bullet A Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Pan American Silver Corp
Canada
8.07 %
1. Vedanta Ltd
India
3.17 %
2. First Majestic Silver Corp
Canada
7.94 %
2. ČEZ AS
Czech Republic
2.44 %
3. Hecla Mining Co
USA
7.59 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. MAG Silver
Canada
7.52 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Coeur Mining Inc
USA
5.94 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
-
8. Osisko Gold Royalties Ltd
Canada
4.2 %
-
9. KGHM Polska Miedz SA
Poland
4.12 %
-
10. Silvercorp Metals Inc
Canada
4.04 %
-
11. Aya Gold & Silver Inc
Canada
4.04 %
-
12. Hochschild Mining Plc
UK
3.96 %
-
13. McEwen Mining Inc
Canada
3.94 %
-
14. Endeavour Silver
Canada
3.82 %
-
15. Fortuna Mining Corp
Canada
3.5 %
-
16. Discovery Silver Corp
Canada
3.33 %
-
17. Silver Standard Res Inc
Canada
2.38 %
-
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.