AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
16
We have information about 24 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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).
Here we compare the holdings in AuAg Gold Rush and JPMorgan US Smaller Companies.
| AuAg Gold Rush | JPMorgan US Smaller Companies |
|---|---|
 8.21 % |
 1.96 % |
|
8.07 % |
1.92 % |
|
7.88 % |
1.74 % |
|
7.52 % |
1.58 % |
|
4.11 % |
 1.56 % |
|
4.11 % |
1.54 % |
|
4.05 % |
1.53 % |
|
4.02 % |
1.48 % |
|
3.96 % |
1.46 % |
 3.95 % |
1.43 % |
|
3.92 % |
1.42 % |
|
3.9 % |
1.41 % |
|
3.87 % |
1.41 % |
|
3.84 % |
1.4 % |
|
3.82 % |
1.38 % |
 3.79 % |
1.38 % |
|
3.64 % |
- |
|
3.61 % |
- |
 2.3 % |
- |
|
2.24 % |
- |
|
2.17 % |
- |
The list of fund holdings was last updated on June 5, 2025.
