AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).
Here we compare the holdings in AuAg Gold Rush and Montrose Global Monthly Dividend.
| AuAg Gold Rush | Montrose Global Monthly Dividend |
|---|---|
 8.21 % |
 4.97 % |
|
8.07 % |
4.08 % |
|
7.88 % |
4.06 % |
|
7.52 % |
3.11 % |
|
4.11 % |
2.08 % |
|
4.11 % |
1.65 % |
|
4.05 % |
1.61 % |
|
4.02 % |
1.43 % |
|
3.96 % |
1.36 % |
 3.95 % |
1.05 % |
|
3.92 % |
- |
|
3.9 % |
- |
|
3.87 % |
- |
|
3.84 % |
- |
|
3.82 % |
- |
 3.79 % |
- |
|
3.64 % |
- |
|
3.61 % |
- |
 2.3 % |
- |
|
2.24 % |
- |
|
2.17 % |
- |
The list of fund holdings was last updated on April 17, 2025.
