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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 / Instrument | ISIN | Weight in Subfundusz Investor Gold | Weight in inPZU Złoto |
|---|---|---|---|
| ISHARES PHYSICAL GOLD ETC | IE00B4ND3602 | 9.50% | 9.28% |
| INVESCO PHYSICAL GOLD ETC | IE00B579F325 | 9.42% | 9.04% |
| XTRACKERS IE PHYSICAL GOLD ETC | DE000A2T0VU5 | 4.59% | 9.13% |
| AMUNDI PHYSICAL GOLD ETC | FR0013416716 | 9.59% | 4.28% |
| ETFS GOLD BULLION SECURITIES ETC | GB00B00FHZ82 | 4.65% | 4.20% |
| DB PHYSICAL GOLD ETC | GB00B5840F36 | 9.56% | 4.15% |
| XETRA-GOLD | DE000A0S9GB0 | 4.49% | 4.15% |
| GLOBAL X PHYSICAL GOLD | AU00000GOLD7 | 4.56% | 4.14% |
| WISDOMTREE PHYSICAL GOLD - EUR DAILY HEDGED | JE00B8DFY052 | 4.57% | 3.92% |
Compare interactively → Subfundusz Investor Gold Full profile → inPZU Złoto Full profile →