World xFund Allocation A vs AuAg Gold Rush

World xFund Allocation A vs AuAg Gold Rush

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). In comparison with AuAg Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in World xFund Allocation A and AuAg Gold Rush.

World xFund Allocation A AuAg Gold Rush
1. Camurus AB
Sweden
7.84 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Novo Nordisk B
Denmark
5.54 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Royal Gold Inc
USA
7.88 %
4. Eli Lilly and Co
USA
3.45 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. SSAB B
Sweden
3.36 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Microsoft Corp
USA
2.97 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Apple Inc
USA
2.81 %
8. Newmont Corp
USA
4.02 %
9. Klarna Bank
2.52 %
9. New Gold Inc
Canada
3.96 %
10. Alphabet Inc Class A
USA
2.5 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. ASML Holding NV
Netherlands
2.48 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Adobe Inc
USA
1.78 %
12. Kinross Gold Corp
Canada
3.9 %
13. SBB B
1.52 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. SKF B
Sweden
1.42 %
14. Lundin Gold Inc
Canada
3.84 %
15. Meta Platforms A
USA
1.41 %
15. B2Gold Corp
Canada
3.82 %
16. Atlas Copco B
Sweden
1.38 %
16. Endeavour Mining Plc
UK
3.79 %
17. Nvidia Corp
USA
1.38 %
17. Barrick Gold Corp
Canada
3.64 %
18. Volvo B
Sweden
1.34 %
18. Gold Fields ADR
South Africa
3.61 %
19. Getinge B
Sweden
1.26 %
19. Perseus Mining Ltd
Australia
2.3 %
20. SCA B
Sweden
1.25 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Handelsbanken A
Sweden
1.24 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Assa Abloy B
Sweden
1.24 %
-
23. AstraZeneca
Sweden UK
1.22 %
-
24. Autoliv SDB
Sweden
1.22 %
-
25. NIBE Industrier B
Sweden
1.2 %
-

The list of fund holdings was last updated on June 5, 2025.