AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in AuAg Gold Rush and iShares EM Dividend.
| AuAg Gold Rush | iShares EM Dividend |
|---|---|
 8.21 % |
 5.91 % |
|
8.07 % |
3.61 % |
 7.88 % |
 3.39 % |
|
7.52 % |
 3.31 % |
|
4.11 % |
3.17 % |
|
4.11 % |
 3 % |
|
4.05 % |
 2.51 % |
|
4.02 % |
2.25 % |
|
3.96 % |
2.22 % |
 3.95 % |
 2.08 % |
|
3.92 % |
2.07 % |
|
3.9 % |
1.98 % |
|
3.87 % |
1.9 % |
|
3.84 % |
1.87 % |
|
3.82 % |
 1.81 % |
 3.79 % |
1.77 % |
|
3.64 % |
1.7 % |
|
3.61 % |
1.42 % |
 2.3 % |
 1.41 % |
|
2.24 % |
1.39 % |
|
2.17 % |
1.39 % |
| - |
 1.33 % |
| - |
 1.33 % |
| - |
 1.32 % |
| - |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on April 17, 2025.
