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

    16

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 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) 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
1.37 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
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. Commerzbank AG
Germany
1.1 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Zegona Finance Plc
UK
1.08 %
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. Telefónica Europe BV
Netherlands
1.02 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Progroup AG
Switzerland
1 %
12. Kinross Gold Corp
Canada
3.9 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Intrum AB
0.98 %
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
0.95 %
16. Endeavour Mining Plc
UK
3.79 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
17. Barrick Gold Corp
Canada
3.64 %
-
18. Gold Fields ADR
South Africa
3.61 %
-
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 July 25, 2025.