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

    26

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 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 iShares EM Dividend and Tellus Midas.

iShares EM Dividend Tellus Midas
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Nvidia Corp
USA
4.39 %
2. Vale SA ADR
Brazil
3.61 %
2. Meta Platforms A
USA
3.91 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Alphabet Inc Class A
USA
3.77 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. UniCredit SpA
Italy
3.66 %
5. China Construction Bank Corp Class H
China
3.17 %
5. SAAB B
Sweden
3.46 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Novo Nordisk B
Denmark
3.24 %
7. Orlen SA
Poland
2.51 %
7. American Express Co
USA
2.97 %
8. Bank Pekao SA
Poland
2.25 %
8. Banco Santander SA
Spain
2.81 %
9. Bank of China Ltd Class H
China
2.22 %
9. Microsoft Corp
USA
2.73 %
10. Vedanta Ltd
India
2.08 %
10. Bae Systems PLC
UK
2.64 %
11. Astra International Tbk
Indonesia
2.07 %
11. Investor B
Sweden
2.5 %
12. JBS SA
Brazil
1.98 %
12. Nordea Bank Abp
Finland
2.47 %
13. Coal India Ltd
India
1.9 %
13. Danske Bank
Denmark
2.46 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Amazon.com Inc
USA
2.43 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Morgan Stanley
USA
2.42 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. SAP SE
Germany
2.29 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. BNP Paribas SA
France
2.16 %
19. OPAP SA
Greece
1.41 %
19. Eli Lilly and Co
USA
2.07 %
20. Star Bulk Carriers
Greece
1.39 %
20. Swedbank A
Sweden
1.89 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Handelsbanken A
Sweden
1.88 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. ASML Holding NV
Netherlands
1.88 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Kinnevik B
Sweden
1.83 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. SEB A
Sweden
1.64 %
26. ČEZ AS
Czech Republic
1.3 %
26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 27, 2025.