AuAg Gold Rush vs Invesco FTSE Emerging Markets High Dividend Low Volatility

AuAg Gold Rush vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

Fund Holdings

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 FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in AuAg Gold Rush and Invesco FTSE Emerging Markets High Dividend Low Volatility.

AuAg Gold Rush Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Franco-Nevada Corp
Canada
8.21 %
1. Vedanta Ltd
India
3.17 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. ČEZ AS
Czech Republic
2.44 %
3. Royal Gold Inc
USA
7.88 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Eldorado Gold Corp
Canada
4.11 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Fortuna Mining Corp
Canada
4.05 %
-
8. Newmont Corp
USA
4.02 %
-
9. New Gold Inc
Canada
3.96 %
-
10. Anglogold Ashanti Ltd
South Africa
3.95 %
-
11. Triple Flag Precious Metals Corp
Canada
3.92 %
-
12. Kinross Gold Corp
Canada
3.9 %
-
13. Agnico Eagle Mines Ltd
Canada
3.87 %
-
14. Lundin Gold Inc
Canada
3.84 %
-
15. B2Gold Corp
Canada
3.82 %
-
16. Endeavour Mining Plc
UK
3.79 %
-
17. Barrick Gold Corp
Canada
3.64 %
-
18. Gold Fields ADR
South Africa
3.61 %
-
19. Perseus Mining Ltd
Australia
2.3 %
-
20. Northern Star Resources Ltd
Australia
2.24 %
-
21. Evolution Mining Ltd
Australia
2.17 %
-

The list of fund holdings was last updated on April 17, 2025.