Montrose Global Monthly Dividend vs Tellus Midas

Montrose Global Monthly Dividend vs Tellus Midas

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). In comparison with Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Tellus Midas.

Montrose Global Monthly Dividend Tellus Midas
1. Apple Inc
USA
4.97 %
1. Rheinmetall AG
Germany
5.19 %
2. Nvidia Corp
USA
4.08 %
2. SAAB B
Sweden
4 %
3. Microsoft Corp
USA
4.06 %
3. UniCredit SpA
Italy
3.86 %
4. Amazon.com Inc
USA
3.11 %
4. Fortnox AB
Sweden
3.43 %
5. Meta Platforms A
USA
2.08 %
5. Leonardo SpA
Italy
3.3 %
6. Alphabet Inc Class A
USA
1.65 %
6. Banco Santander SA
Spain
3.21 %
7. Tesla Inc
USA
1.61 %
7. American Express Co
USA
2.97 %
8. Alphabet Inc Class C
USA
1.43 %
8. Danske Bank
Denmark
2.84 %
9. Broadcom Inc
USA
1.36 %
9. Nvidia Corp
USA
2.83 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Investor B
Sweden
2.81 %
- 11. Bae Systems PLC
UK
2.73 %
- 12. Berkshire Hathaway Inc Class B
USA
2.7 %
- 13. Nordea Bank Abp
Finland
2.69 %
- 14. Novo Nordisk B
Denmark
2.56 %
- 15. Apple Inc
USA
2.52 %
- 16. Skanska B
Sweden
2.5 %
- 17. Handelsbanken A
Sweden
2.49 %
- 18. Deutsche Bank AG
Germany
2.48 %
- 19. Morgan Stanley
USA
2.42 %
- 20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.