AuAg Gold Rush vs AuAg Silver Bullet A
-
Security AuAg Gold Rush A
-
Fee
1.40%
-
ISIN
SE0020677946
-
Holdings
21
-
Security AuAg Silver Bullet A
-
Fee
1.40%
-
ISIN
SE0013358181
-
Holdings
25
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).
Here we compare the holdings in AuAg Gold Rush and AuAg Silver Bullet A.
| AuAg Gold Rush | AuAg Silver Bullet A |
|---|---|
 8.21 % |
8.07 % |
|
8.07 % |
7.94 % |
 7.88 % |
7.59 % |
|
7.52 % |
7.52 % |
|
4.11 % |
5.94 % |
|
4.11 % |
  4.45 % |
|
4.05 % |
4.27 % |
|
4.02 % |
4.2 % |
|
3.96 % |
 4.12 % |
 3.95 % |
4.04 % |
|
3.92 % |
4.04 % |
|
3.9 % |
3.96 % |
|
3.87 % |
3.94 % |
|
3.84 % |
3.82 % |
|
3.82 % |
3.5 % |
|
3.79 % |
3.33 % |
|
3.64 % |
2.38 % |
|
3.61 % |
2 % |
 2.3 % |
1.9 % |
|
2.24 % |
1.84 % |
|
2.17 % |
 1.5 % |
| - |
1.3 % |
| - |
1.27 % |
| - |
0.99 % |
| - |
0.92 % |
The list of fund holdings was last updated on September 10, 2025.