AuAg Gold Rush vs Evli High Yield

AuAg Gold Rush vs Evli High Yield

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 24 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in AuAg Gold Rush and Evli High Yield.

AuAg Gold Rush Evli High Yield
1. Franco-Nevada Corp
Canada
8.21 %
1. Iliad Holding SAS
France
1.39 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Royal Gold Inc
USA
7.88 %
3. BPCE SA
France
1.27 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Allianz SE
Germany
1.16 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Zegona Finance Plc
UK
1.08 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Newmont Corp
USA
4.02 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. New Gold Inc
Canada
3.96 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Kinross Gold Corp
Canada
3.9 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Progroup AG
Switzerland
0.99 %
14. Lundin Gold Inc
Canada
3.84 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. B2Gold Corp
Canada
3.82 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Endeavour Mining Plc
UK
3.79 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Barrick Gold Corp
Canada
3.64 %
17. Intrum AB
0.92 %
18. Gold Fields ADR
South Africa
3.61 %
18. IQVIA Inc
0.92 %
19. Perseus Mining Ltd
Australia
2.3 %
-
20. Northern Star Resources Ltd
Australia
2.24 %
-
21. Evolution Mining Ltd
Australia
2.17 %
-

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