AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
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 Franklin Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).
Here we compare the holdings in AuAg Gold Rush and Franklin Global Quality Dividend.
| AuAg Gold Rush | Franklin Global Quality Dividend |
|---|---|
 8.21 % |
 2.39 % |
|
8.07 % |
2.37 % |
|
7.88 % |
2.2 % |
|
7.52 % |
2.19 % |
|
4.11 % |
 2.18 % |
|
4.11 % |
 2.13 % |
|
4.05 % |
2.12 % |
|
4.02 % |
2.11 % |
|
3.96 % |
2.1 % |
 3.95 % |
2.09 % |
|
3.92 % |
 2.04 % |
|
3.9 % |
2.03 % |
|
3.87 % |
2.03 % |
|
3.84 % |
2.03 % |
|
3.82 % |
2 % |
 3.79 % |
1.99 % |
|
3.64 % |
1.98 % |
|
3.61 % |
1.94 % |
 2.3 % |
1.93 % |
|
2.24 % |
1.93 % |
|
2.17 % |
- |
The list of fund holdings was last updated on April 17, 2025.
