AuAg Gold Rush vs Tellus Midas

AuAg Gold Rush vs Tellus Midas

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

Here we compare the holdings in AuAg Gold Rush and Tellus Midas.

AuAg Gold Rush Tellus Midas
1. Franco-Nevada Corp
Canada
8.21 %
1. Rheinmetall AG
Germany
6.17 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Leonardo SpA
Italy
5.24 %
3. Royal Gold Inc
USA
7.88 %
3. UniCredit SpA
Italy
3.95 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Investor B
Sweden
3.83 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Novo Nordisk B
Denmark
3.76 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Thales SA
France
3.72 %
7. Fortuna Mining Corp
Canada
4.05 %
7. SAAB B
Sweden
3.7 %
8. Newmont Corp
USA
4.02 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. New Gold Inc
Canada
3.96 %
9. SAP SE
Germany
3.55 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. SEB A
Sweden
3.03 %
12. Kinross Gold Corp
Canada
3.9 %
12. Banco Santander SA
Spain
2.98 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. American Express Co
USA
2.97 %
14. Lundin Gold Inc
Canada
3.84 %
14. Nordea Bank Abp
Finland
2.96 %
15. B2Gold Corp
Canada
3.82 %
15. Hexagon B
Sweden
2.81 %
16. Endeavour Mining Plc
UK
3.79 %
16. Morgan Stanley
USA
2.42 %
17. Barrick Gold Corp
Canada
3.64 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Gold Fields ADR
South Africa
3.61 %
18. Eli Lilly and Co
USA
2.07 %
19. Perseus Mining Ltd
Australia
2.3 %
19. Handelsbanken A
Sweden
1.97 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. Amazon.com Inc
USA
1.91 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

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