AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in AuAg Gold Rush and Xtrackers MSCI North America High Dividend Yield.
| AuAg Gold Rush | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 8.21 % |
 5.34 % |
|
8.07 % |
3.91 % |
|
7.88 % |
3.64 % |
|
7.52 % |
3.58 % |
|
4.11 % |
3.47 % |
|
4.11 % |
 3.09 % |
|
4.05 % |
2.95 % |
|
4.02 % |
2.64 % |
|
3.96 % |
2.36 % |
 3.95 % |
2.25 % |
|
3.92 % |
2 % |
|
3.9 % |
1.93 % |
|
3.87 % |
1.69 % |
|
3.84 % |
1.62 % |
|
3.82 % |
1.6 % |
 3.79 % |
1.58 % |
|
3.64 % |
1.56 % |
|
3.61 % |
1.51 % |
 2.3 % |
1.49 % |
|
2.24 % |
1.45 % |
|
2.17 % |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
