AuAg Silver Bullet A vs World xFund Allocation A

AuAg Silver Bullet A vs World xFund Allocation A

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and World xFund Allocation A.

AuAg Silver Bullet A World xFund Allocation A
1. Pan American Silver Corp
Canada
8.07 %
1. Camurus AB
Sweden
7.84 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Novo Nordisk B
Denmark
5.54 %
3. Hecla Mining Co
USA
7.59 %
3. Palo Alto Networks Inc
USA
3.89 %
4. MAG Silver
Canada
7.52 %
4. Eli Lilly and Co
USA
3.45 %
5. Coeur Mining Inc
USA
5.94 %
5. SSAB B
Sweden
3.36 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Microsoft Corp
USA
2.97 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Apple Inc
USA
2.81 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Klarna Bank
2.52 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Alphabet Inc Class A
USA
2.5 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. ASML Holding NV
Netherlands
2.48 %
12. Hochschild Mining Plc
UK
3.96 %
12. Adobe Inc
USA
1.78 %
13. McEwen Mining Inc
Canada
3.94 %
13. SBB B
1.52 %
14. Endeavour Silver
Canada
3.82 %
14. SKF B
Sweden
1.42 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Meta Platforms A
USA
1.41 %
16. Discovery Silver Corp
Canada
3.33 %
16. Atlas Copco B
Sweden
1.38 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Nvidia Corp
USA
1.38 %
18. Gogold Resources Inc
Canada
2 %
18. Volvo B
Sweden
1.34 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Getinge B
Sweden
1.26 %
20. Eldorado Gold Corp
Canada
1.84 %
20. SCA B
Sweden
1.25 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Handelsbanken A
Sweden
1.24 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Assa Abloy B
Sweden
1.24 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. AstraZeneca
Sweden UK
1.22 %
24. New Gold Inc
Canada
0.99 %
24. Autoliv SDB
Sweden
1.22 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. NIBE Industrier B
Sweden
1.2 %

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