AuAg Silver Bullet A vs AuAg Gold Rush
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Security AuAg Silver Bullet A
-
Fee
1.40%
-
ISIN
SE0013358181
-
Holdings
25
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Security AuAg Gold Rush A
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Fee
1.40%
-
ISIN
SE0020677946
-
Holdings
21
AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in AuAg Silver Bullet A and AuAg Gold Rush.
| AuAg Silver Bullet A | AuAg Gold Rush |
|---|---|
 8.07 % |
8.21 % |
|
7.94 % |
8.07 % |
 7.59 % |
7.88 % |
|
7.52 % |
7.52 % |
|
5.94 % |
4.11 % |
  4.45 % |
4.11 % |
|
4.27 % |
4.05 % |
|
4.2 % |
4.02 % |
 4.12 % |
3.96 % |
|
4.04 % |
 3.95 % |
|
4.04 % |
3.92 % |
|
3.96 % |
3.9 % |
|
3.94 % |
3.87 % |
|
3.82 % |
3.84 % |
|
3.5 % |
3.82 % |
|
3.33 % |
3.79 % |
|
2.38 % |
3.64 % |
|
2 % |
3.61 % |
|
1.9 % |
 2.3 % |
|
1.84 % |
2.24 % |
 1.5 % |
2.17 % |
|
1.3 % |
- |
|
1.27 % |
- |
|
0.99 % |
- |
|
0.92 % |
- |
The list of fund holdings was last updated on April 17, 2025.