iShares EM Dividend vs Tellus Midas

iShares EM Dividend vs Tellus Midas

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

Here we compare the holdings in iShares EM Dividend and Tellus Midas.

iShares EM Dividend Tellus Midas
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Rheinmetall AG
Germany
6.17 %
2. Vale SA ADR
Brazil
3.61 %
2. Leonardo SpA
Italy
5.24 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. UniCredit SpA
Italy
3.95 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Investor B
Sweden
3.83 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Novo Nordisk B
Denmark
3.76 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Thales SA
France
3.72 %
7. Orlen SA
Poland
2.51 %
7. SAAB B
Sweden
3.7 %
8. Bank Pekao SA
Poland
2.25 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Bank of China Ltd Class H
China
2.22 %
9. SAP SE
Germany
3.55 %
10. Vedanta Ltd
India
2.08 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Astra International Tbk
Indonesia
2.07 %
11. SEB A
Sweden
3.03 %
12. JBS SA
Brazil
1.98 %
12. Banco Santander SA
Spain
2.98 %
13. Coal India Ltd
India
1.9 %
13. American Express Co
USA
2.97 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Nordea Bank Abp
Finland
2.96 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Hexagon B
Sweden
2.81 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Morgan Stanley
USA
2.42 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Eli Lilly and Co
USA
2.07 %
19. OPAP SA
Greece
1.41 %
19. Handelsbanken A
Sweden
1.97 %
20. Star Bulk Carriers
Greece
1.39 %
20. Amazon.com Inc
USA
1.91 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Swedbank A
Sweden
1.86 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. JP Morgan Chase & Co
USA
1.84 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Bae Systems PLC
UK
1.71 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Truecaller AB
Sweden
1.63 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on April 17, 2025.