AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).
Here we compare the holdings in AuAg Gold Rush and iShares Global Water.
| AuAg Gold Rush | iShares Global Water |
|---|---|
 8.21 % |
9.07 % |
|
8.07 % |
 7.84 % |
|
7.88 % |
 5.54 % |
|
7.52 % |
5.39 % |
|
4.11 % |
 5.37 % |
|
4.11 % |
5.36 % |
|
4.05 % |
4.93 % |
|
4.02 % |
4.76 % |
|
3.96 % |
 4.23 % |
 3.95 % |
4.05 % |
|
3.92 % |
3.03 % |
|
3.9 % |
2.85 % |
|
3.87 % |
2.82 % |
|
3.84 % |
2.25 % |
|
3.82 % |
2 % |
|
3.79 % |
1.95 % |
|
3.64 % |
1.87 % |
|
3.61 % |
- |
 2.3 % |
- |
|
2.24 % |
- |
|
2.17 % |
- |
The list of fund holdings was last updated on April 17, 2025.
