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

    25

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 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) and UniCredit (3.86).

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
5.73 %
2. Vale SA ADR
Brazil
3.61 %
2. Meta Platforms A
USA
3.9 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. UniCredit SpA
Italy
3.86 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. American Express Co
USA
3.45 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Hexagon B
Sweden
2.99 %
7. Orlen SA
Poland
2.51 %
7. Alphabet Inc Class A
USA
2.92 %
8. Bank Pekao SA
Poland
2.25 %
8. Banco Santander SA
Spain
2.8 %
9. Bank of China Ltd Class H
China
2.22 %
9. Microsoft Corp
USA
2.79 %
10. Vedanta Ltd
India
2.08 %
10. JP Morgan Chase & Co
USA
2.79 %
11. Astra International Tbk
Indonesia
2.07 %
11. Amazon.com Inc
USA
2.47 %
12. JBS SA
Brazil
1.98 %
12. Morgan Stanley
USA
2.42 %
13. Coal India Ltd
India
1.9 %
13. Investor B
Sweden
2.36 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Nordea Bank Abp
Finland
2.33 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Bae Systems PLC
UK
2.32 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Danske Bank
Denmark
2.3 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. SAAB B
Sweden
2.17 %
19. OPAP SA
Greece
1.41 %
19. Novo Nordisk B
Denmark
2.15 %
20. Star Bulk Carriers
Greece
1.39 %
20. BNP Paribas SA
France
2.1 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Eli Lilly and Co
USA
2.07 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. SAP SE
Germany
2.07 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Swedbank A
Sweden
1.83 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Handelsbanken A
Sweden
1.66 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Truecaller AB
Sweden
1.63 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on September 10, 2025.