AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in AuAg Gold Rush and iShares MSCI USA Quality Dividend.
| AuAg Gold Rush | iShares MSCI USA Quality Dividend |
|---|---|
 8.21 % |
 7.44 % |
|
8.07 % |
5.14 % |
|
7.88 % |
2.91 % |
|
7.52 % |
2.83 % |
|
4.11 % |
2.73 % |
|
4.11 % |
2.56 % |
|
4.05 % |
2.46 % |
|
4.02 % |
2.43 % |
|
3.96 % |
2.41 % |
 3.95 % |
2.39 % |
|
3.92 % |
2.37 % |
|
3.9 % |
2.33 % |
|
3.87 % |
2.3 % |
|
3.84 % |
2.29 % |
|
3.82 % |
2.28 % |
 3.79 % |
2.23 % |
|
3.64 % |
2.17 % |
|
3.61 % |
2.1 % |
 2.3 % |
 1.74 % |
|
2.24 % |
1.72 % |
|
2.17 % |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
