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Gold funds: how they differ from the metal

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Automated material · TradeAlmanac editorial deskPrepared by a language model from our stored data and checked by an editor.

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Gold funds: how they differ from the metal — Funds: ETFs and Russian BPIFs
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Gold can be bought in several ways, and they differ more than they appear to.

The exchange-traded fund

Units trade on the exchange; inside sits metal or claims on it. Liquidity is good, the entry threshold is low, and there is a management fee.

The risk is infrastructural: where the metal is physically stored and through which chain the rights are recorded both matter — Restrictions and infrastructure risk: how it differs from market risk.

The unallocated metal account

A bank record of a quantity of metal. Physical delivery is usually not contemplated. It is not covered by the deposit insurance scheme — unlike a rouble deposit at the same bank.

A bar or a coin

Physical ownership with no intermediaries. In exchange: storage, insurance, and a noticeable spread between the buying and selling price.

The currency component

Gold is priced in a world currency, so its rouble price depends on both the metal and the exchange rate. Part of the move owners take for gold rising is the rouble weakening: Currency exposure: you have it even if you never opened it.

The role in a portfolio

Gold produces no income: it has no coupon, no dividend and no profit. Its role is behaviour weakly linked to equities in certain periods — that is, a contribution to resilience rather than to return — Diversification: what it gives and what it does not.

Related: What is actually inside a fund.

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