iShares MSCI USA Quality Dividend vs Tellus Midas

iShares MSCI USA Quality Dividend vs Tellus Midas

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

Fund Holdings

We have information about 32 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). In comparison with Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Tellus Midas.

iShares MSCI USA Quality Dividend Tellus Midas
1. Microsoft Corp
USA
7.44 %
1. Rheinmetall AG
Germany
6.17 %
2. Apple Inc
USA
5.14 %
2. Leonardo SpA
Italy
5.24 %
3. Home Depot Inc
USA
2.91 %
3. UniCredit SpA
Italy
3.95 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Investor B
Sweden
3.83 %
5. AbbVie Inc
USA
2.73 %
5. Novo Nordisk B
Denmark
3.76 %
6. Chevron Corp
USA
2.56 %
6. Thales SA
France
3.72 %
7. Qualcomm Inc
USA
2.46 %
7. SAAB B
Sweden
3.7 %
8. Cisco Systems Inc
USA
2.43 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Texas Instruments Inc
USA
2.41 %
9. SAP SE
Germany
3.55 %
10. Amgen Inc
2.39 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. CVS Health Corp
2.37 %
11. SEB A
Sweden
3.03 %
12. IBM Corp
USA
2.33 %
12. Banco Santander SA
Spain
2.98 %
13. Applied Materials Inc
USA
2.3 %
13. American Express Co
USA
2.97 %
14. Verizon Communications Inc
USA
2.29 %
14. Nordea Bank Abp
Finland
2.96 %
15. Lam Research Corp
USA
2.28 %
15. Hexagon B
Sweden
2.81 %
16. United Parcel Service
2.23 %
16. Morgan Stanley
USA
2.42 %
17. Pfizer Inc
USA
2.17 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Eli Lilly and Co
USA
2.07 %
19. Merck & Co Inc
Germany
1.74 %
19. Handelsbanken A
Sweden
1.97 %
20. Lowe's Companies Inc
1.72 %
20. Amazon.com Inc
USA
1.91 %
21. Coca-Cola Company
USA
1.68 %
21. Swedbank A
Sweden
1.86 %
22. Medtronic PLC
1.61 %
22. JP Morgan Chase & Co
USA
1.84 %
23. Target Corp
1.53 %
23. Bae Systems PLC
UK
1.71 %
24. Accenture Plc
Ireland
1.47 %
24. Truecaller AB
Sweden
1.63 %
25. PNC Financial Services Group Inc
1.44 %
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The list of fund holdings was last updated on April 17, 2025.