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

    26

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 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 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
4.39 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Meta Platforms A
USA
3.91 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Alphabet Inc Class A
USA
3.77 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. UniCredit SpA
Italy
3.66 %
5. China Resources Land Ltd
China
2.53 %
5. SAAB B
Sweden
3.46 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Novo Nordisk B
Denmark
3.24 %
7. Bank of China Ltd Class H
China
2.38 %
7. American Express Co
USA
2.97 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Banco Santander SA
Spain
2.81 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Microsoft Corp
USA
2.73 %
10. Bank of Communications Ltd
China
2.27 %
10. Bae Systems PLC
UK
2.64 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Investor B
Sweden
2.5 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Nordea Bank Abp
Finland
2.47 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Danske Bank
Denmark
2.46 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. Amazon.com Inc
USA
2.43 %
15. Ping An Insurance Co
China
2.04 %
15. Morgan Stanley
USA
2.42 %
16. China Railway Group Ltd Class H
China
1.95 %
16. SAP SE
Germany
2.29 %
17. China Merchants Bank Class H
China
1.93 %
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 25, 2025.