SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Tellus Midas

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Tellus Midas

1. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

Fund Holdings

We have information about 11 holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, where the largest holding is Chailease Holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44). 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Tellus Midas.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Tellus Midas
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Nvidia Corp
USA
4.39 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Meta Platforms A
USA
3.91 %
3. KT&G Corp
South Korea
5.44 %
3. Alphabet Inc Class A
USA
3.77 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. UniCredit SpA
Italy
3.66 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. SAAB B
Sweden
3.46 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Novo Nordisk B
Denmark
3.24 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. American Express Co
USA
2.97 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Banco Santander SA
Spain
2.81 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Microsoft Corp
USA
2.73 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
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 27, 2025.