AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
Xact Svenska Småbolag UCITS ETF
Fee
0.30%
ISIN
SE0007491261
Holdings
25
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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).
Here we compare the holdings in AuAg Gold Rush and Xact Svenska Småbolag.
| AuAg Gold Rush | Xact Svenska Småbolag |
|---|---|
 8.21 % |
 3.64 % |
|
8.07 % |
3.49 % |
 7.88 % |
3.38 % |
|
7.52 % |
3.17 % |
|
4.11 % |
3.13 % |
|
4.11 % |
3.1 % |
|
4.05 % |
3.02 % |
|
4.02 % |
2.85 % |
|
3.96 % |
2.65 % |
 3.95 % |
2.62 % |
|
3.92 % |
2.59 % |
|
3.9 % |
2.33 % |
|
3.87 % |
2.27 % |
|
3.84 % |
2.16 % |
|
3.82 % |
2.1 % |
 3.79 % |
1.9 % |
|
3.64 % |
1.81 % |
|
3.61 % |
1.71 % |
 2.3 % |
1.63 % |
|
2.24 % |
1.49 % |
|
2.17 % |
1.46 % |
| - |
1.45 % |
| - |
1.44 % |
| - |
1.39 % |
| - |
1.32 % |
The list of fund holdings was last updated on June 5, 2025.
