AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. Vanguard FTSE Developed World
Vanguard FTSE Developed World UCITS ETF
Fee
0.15%
ISIN
IE00BK5BQV03
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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).
Here we compare the holdings in AuAg Gold Rush and Vanguard FTSE Developed World.
| AuAg Gold Rush | Vanguard FTSE Developed World |
|---|---|
 8.21 % |
 4.62 % |
|
8.07 % |
4.22 % |
|
7.88 % |
3.84 % |
|
7.52 % |
3.05 % |
|
4.11 % |
2.06 % |
|
4.11 % |
1.64 % |
|
4.05 % |
1.54 % |
|
4.02 % |
1.38 % |
|
3.96 % |
1.37 % |
 3.95 % |
1.03 % |
|
3.92 % |
0.89 % |
|
3.9 % |
0.86 % |
|
3.87 % |
0.74 % |
|
3.84 % |
0.68 % |
|
3.82 % |
0.65 % |
 3.79 % |
0.62 % |
|
3.64 % |
0.59 % |
|
3.61 % |
0.58 % |
 2.3 % |
0.57 % |
|
2.24 % |
0.56 % |
|
2.17 % |
0.53 % |
| - |
0.5 % |
| - |
0.45 % |
| - |
0.43 % |
| - |
0.42 % |
The list of fund holdings was last updated on April 17, 2025.
