Sector exposure

Gold +0.00pp 7D

348 funds with Gold exposure · showing top 10 · average allocation in displayed funds 100%

Funds
10
Avg weight
100%
Sector Signals · Gold Rule-based · derived from FMP & FE data
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Top Gold-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
BG
Betashares Gold Bullion Currency Hedged ETF
AU000000QAU7
BetaShares
100%
+37.9%
WP
WisdomTree Physical Gold
JE00B1VS3770
WisdomTree
100%
+24.7%
GG
Global Gold
LU1223082196
Schroders
100%
+77.5%
SG
SPDR Gold Shares
US78463V1070
SPDR ETFs
100%
+29.3%
IP
Invesco Physical Gold ETC
IE00B579F325
Invesco
100%
+25.3%
GB
Gold Bullion Securities
GB00B00FHZ82
WisdomTree
100%
+26.9%
WP
WisdomTree Physical Swiss Gold
JE00B588CD74
WisdomTree
100%
+24.9%
US
UBS Solactive Global Pure Gold Miners UCITS ETF
IE00B7KMNP07
UBS
100%
+52.9%
PG
Physical Gold
CH0104848269
Pictet
100%
+26.1%
LN
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF
LU0488317701
Amundi
100%
+90.6%
Top Gold Holdings Across Funds
—
BETASHARES GOLD BULLION CURRENCY HEDGED ETF
Unknown
100%
in 1 funds
—
Gold
Unknown
100%
in 4 funds
—
PHYSICAL GOLD
Unknown
100%
in 1 funds
—
BARRICK MINING CORPORATION
Unknown
5.99%
in 1 funds
—
AGNICO EAGLE MINES LTD (ONTARIO)
Unknown
5.76%
in 1 funds
—
ENDEAVOUR MINING PLC
Unknown
5.62%
in 1 funds
—
ANGLOGOLD ASHANTI LIMITED
Unknown
5.03%
in 2 funds
—
AGNICO EAGLE MINES LTD
Unknown
4.75%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Betashares Gold Bull..
+100%
WisdomTree Physical ..
+100%
Global Gold
+100%
SPDR Gold Shares
+100%
Invesco Physical Gol..
+100%
Gold Bullion Securit..
+100%
WisdomTree Physical ..
+100%
UBS Solactive Global..
+100%
Physical Gold
+100%
Lyxor NYSE Arca Gold..
+100%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI