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

    26

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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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. Nvidia Corp
USA
4.39 %
2. Nvidia Corp
USA
4.08 %
2. Meta Platforms A
USA
3.91 %
3. Microsoft Corp
USA
4.06 %
3. Alphabet Inc Class A
USA
3.77 %
4. Amazon.com Inc
USA
3.11 %
4. UniCredit SpA
Italy
3.66 %
5. Meta Platforms A
USA
2.08 %
5. SAAB B
Sweden
3.46 %
6. Alphabet Inc Class A
USA
1.65 %
6. Novo Nordisk B
Denmark
3.24 %
7. Tesla Inc
USA
1.61 %
7. American Express Co
USA
2.97 %
8. Alphabet Inc Class C
USA
1.43 %
8. Banco Santander SA
Spain
2.81 %
9. Broadcom Inc
USA
1.36 %
9. Microsoft Corp
USA
2.73 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Bae Systems PLC
UK
2.64 %
- 11. Investor B
Sweden
2.5 %
- 12. Nordea Bank Abp
Finland
2.47 %
- 13. Danske Bank
Denmark
2.46 %
- 14. Amazon.com Inc
USA
2.43 %
- 15. Morgan Stanley
USA
2.42 %
- 16. SAP SE
Germany
2.29 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 28, 2025.