AuAg Gold Rush vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

AuAg Gold Rush vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in AuAg Gold Rush and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

AuAg Gold Rush SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Franco-Nevada Corp
Canada
8.21 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Royal Gold Inc
USA
7.88 %
3. KT&G Corp
South Korea
5.44 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Newmont Corp
USA
4.02 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. New Gold Inc
Canada
3.96 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
-
12. Kinross Gold Corp
Canada
3.9 %
-
13. Agnico Eagle Mines Ltd
Canada
3.87 %
-
14. Lundin Gold Inc
Canada
3.84 %
-
15. B2Gold Corp
Canada
3.82 %
-
16. Endeavour Mining Plc
UK
3.79 %
-
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 April 17, 2025.