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Subfundusz Investor Gold vs inPZU Złoto

Subfundusz Investor Gold and inPZU Złoto share 9 holdings, giving 47.7% portfolio overlap (33.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

47.7%Portfolio overlap
9Shared holdings
33.7%Weighted similarity

Side by side

Metric
Subfundusz Investor Gold
inPZU Złoto
Manager
Investor TFI
PZU TFI
Category
rynku surowców - metale szlachetne
rynku surowców - metale szlachetne
Geographic focus
Globalny
Globalny
Risk level (SRI)
Podwyższone
Podwyższone
Benchmark
fundusz nie posiada benchmarku
100% LBMA Gold Price Index
Assets under management
732,11 mln PLN
42,13 mln PLN
Management fee
2,00%
0,50%
Year to date
+2.92%
+3.31%
1 year
+31.02%
3 years
+118.77%
5 years
+126.31%

Top shared holdings

Issuer / InstrumentISINWeight in Subfundusz Investor GoldWeight in inPZU Złoto
ISHARES PHYSICAL GOLD ETCIE00B4ND36029.50%9.28%
INVESCO PHYSICAL GOLD ETCIE00B579F3259.42%9.04%
XTRACKERS IE PHYSICAL GOLD ETCDE000A2T0VU54.59%9.13%
AMUNDI PHYSICAL GOLD ETCFR00134167169.59%4.28%
ETFS GOLD BULLION SECURITIES ETCGB00B00FHZ824.65%4.20%
DB PHYSICAL GOLD ETCGB00B5840F369.56%4.15%
XETRA-GOLDDE000A0S9GB04.49%4.15%
GLOBAL X PHYSICAL GOLDAU00000GOLD74.56%4.14%
WISDOMTREE PHYSICAL GOLD - EUR DAILY HEDGEDJE00B8DFY0524.57%3.92%

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