SPDR S&P Pan Asia Dividend Aristocrats vs Tellus Midas

SPDR S&P Pan Asia Dividend Aristocrats vs Tellus Midas

1. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    25

Fund Holdings

We have information about 17 holdings in SPDR S&P Pan Asia Dividend Aristocrats, where the largest holding is APA Group (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33). 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 SPDR S&P Pan Asia Dividend Aristocrats and Tellus Midas.

SPDR S&P Pan Asia Dividend Aristocrats Tellus Midas
1. APA Group Ltd
Australia
4.71 %
1. Nvidia Corp
USA
5.73 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Meta Platforms A
USA
3.9 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. UniCredit SpA
Italy
3.86 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. American Express Co
USA
3.45 %
5. China Resources Land Ltd
China
2.53 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Hexagon B
Sweden
2.99 %
7. Bank of China Ltd Class H
China
2.38 %
7. Alphabet Inc Class A
USA
2.92 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Banco Santander SA
Spain
2.8 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Microsoft Corp
USA
2.79 %
10. Bank of Communications Ltd
China
2.27 %
10. JP Morgan Chase & Co
USA
2.79 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Amazon.com Inc
USA
2.47 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Morgan Stanley
USA
2.42 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Investor B
Sweden
2.36 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Nordea Bank Abp
Finland
2.33 %
15. Ping An Insurance Co
China
2.04 %
15. Bae Systems PLC
UK
2.32 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Danske Bank
Denmark
2.3 %
17. China Merchants Bank Class H
China
1.93 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
- 18. SAAB B
Sweden
2.17 %
- 19. Novo Nordisk B
Denmark
2.15 %
- 20. BNP Paribas SA
France
2.1 %
- 21. Eli Lilly and Co
USA
2.07 %
- 22. SAP SE
Germany
2.07 %
- 23. Swedbank A
Sweden
1.83 %
- 24. Handelsbanken A
Sweden
1.66 %
- 25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.