AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. Invesco S&P 500 High Dividend Low Volatility
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BWTN6Y99
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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).
Here we compare the holdings in AuAg Gold Rush and Invesco S&P 500 High Dividend Low Volatility.
| AuAg Gold Rush | Invesco S&P 500 High Dividend Low Volatility |
|---|---|
 8.21 % |
 3.03 % |
|
8.07 % |
2.95 % |
|
7.88 % |
2.93 % |
|
7.52 % |
2.7 % |
|
4.11 % |
2.46 % |
|
4.11 % |
2.38 % |
|
4.05 % |
2.37 % |
|
4.02 % |
2.36 % |
|
3.96 % |
2.36 % |
 3.95 % |
2.33 % |
|
3.92 % |
2.27 % |
|
3.9 % |
2.26 % |
|
3.87 % |
2.23 % |
|
3.84 % |
2.22 % |
|
3.82 % |
2.22 % |
 3.79 % |
 2.21 % |
|
3.64 % |
2.16 % |
|
3.61 % |
2.12 % |
|
2.3 % |
2.08 % |
|
2.24 % |
2.06 % |
|
2.17 % |
2.05 % |
| - |
2.04 % |
| - |
1.97 % |
| - |
1.91 % |
| - |
1.9 % |
The list of fund holdings was last updated on April 17, 2025.
