AuAg Silver Bullet A vs CPR Invest Global Gold Mines

AuAg Silver Bullet A vs CPR Invest Global Gold Mines

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

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 CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and CPR Invest Global Gold Mines.

AuAg Silver Bullet A CPR Invest Global Gold Mines
1. Pan American Silver Corp
Canada
8.07 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Hecla Mining Co
USA
7.59 %
3. Newmont Corp
USA
7.01 %
4. MAG Silver
Canada
7.52 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Coeur Mining Inc
USA
5.94 %
5. Gold Fields ADR
South Africa
4.88 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Barrick Gold Corp
Canada
4.44 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Kinross Gold Corp
Canada
4.34 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Alamos Gold Inc
Canada
2.86 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Pan American Silver Corp
Canada
2.81 %
12. Hochschild Mining Plc
UK
3.96 %
12. Evolution Mining Ltd
Australia
2.56 %
13. McEwen Mining Inc
Canada
3.94 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Endeavour Silver
Canada
3.82 %
14. Orla Mining Ltd
Canada
2.14 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Discovery Silver Corp
Canada
3.33 %
16. Lundin Gold Inc
Canada
1.65 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Gogold Resources Inc
Canada
2 %
18. Iamgold Corp
Canada
1.53 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Torex Gold Resources Inc
Canada
1.44 %
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.