AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. VanEck Semiconductor UCITS ETF
VanEck Semiconductor UCITS ETF USD Acc
Fee
0.35%
ISIN
IE00BMC38736
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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).
Here we compare the holdings in AuAg Gold Rush and VanEck Semiconductor UCITS ETF.
| AuAg Gold Rush | VanEck Semiconductor UCITS ETF |
|---|---|
 8.21 % |
 11.38 % |
|
8.07 % |
 10.96 % |
|
7.88 % |
 9.74 % |
|
7.52 % |
8.65 % |
|
4.11 % |
7.04 % |
|
4.11 % |
6.83 % |
|
4.05 % |
6.56 % |
|
4.02 % |
4.73 % |
|
3.96 % |
4.19 % |
 3.95 % |
4 % |
|
3.92 % |
3.91 % |
|
3.9 % |
3.74 % |
|
3.87 % |
3.54 % |
|
3.84 % |
2.76 % |
|
3.82 % |
2.59 % |
 3.79 % |
2.05 % |
|
3.64 % |
1.76 % |
|
3.61 % |
1.23 % |
 2.3 % |
1 % |
|
2.24 % |
 0.84 % |
|
2.17 % |
0.6 % |
| - |
0.59 % |
| - |
0.51 % |
| - |
0.45 % |
| - |
0.3 % |
The list of fund holdings was last updated on April 17, 2025.
