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 23 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 (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

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
1.33 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. Royal Gold Inc
USA
7.88 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. BPCE SA
France
1.21 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Allianz SE
Germany
1.16 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Commerzbank AG
Germany
1.09 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Credit Agricole SA
France
1.01 %
8. Newmont Corp
USA
4.02 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
9. New Gold Inc
Canada
3.96 %
9. Zegona Finance Plc
UK
1 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Telefónica Europe BV
Netherlands
0.99 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
12. Kinross Gold Corp
Canada
3.9 %
12. Dynamo Newco II GmbH
Germany
0.93 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. NTI Group Holding ApS
Denmark
0.92 %
14. Lundin Gold Inc
Canada
3.84 %
14. Boels Topholding NV
Netherlands
0.91 %
15. B2Gold Corp
Canada
3.82 %
15. CaixaBank SA
Spain
0.89 %
16. Endeavour Mining Plc
UK
3.79 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
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 September 10, 2025.