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

    26

Fund Holdings

We have information about 35 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 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 iShares MSCI USA Quality Dividend and Tellus Midas.

iShares MSCI USA Quality Dividend Tellus Midas
1. Microsoft Corp
USA
7.44 %
1. Nvidia Corp
USA
4.39 %
2. Apple Inc
USA
5.14 %
2. Meta Platforms A
USA
3.91 %
3. Home Depot Inc
USA
2.91 %
3. Alphabet Inc Class A
USA
3.77 %
4. Johnson & Johnson Inc
USA
2.83 %
4. UniCredit SpA
Italy
3.66 %
5. AbbVie Inc
USA
2.73 %
5. SAAB B
Sweden
3.46 %
6. Chevron Corp
USA
2.56 %
6. Novo Nordisk B
Denmark
3.24 %
7. Qualcomm Inc
USA
2.46 %
7. American Express Co
USA
2.97 %
8. Cisco Systems Inc
USA
2.43 %
8. Banco Santander SA
Spain
2.81 %
9. Texas Instruments Inc
USA
2.41 %
9. Microsoft Corp
USA
2.73 %
10. Amgen Inc
USA
2.39 %
10. Bae Systems PLC
UK
2.64 %
11. CVS Health Corp
2.37 %
11. Investor B
Sweden
2.5 %
12. IBM Corp
USA
2.33 %
12. Nordea Bank Abp
Finland
2.47 %
13. Applied Materials Inc
USA
2.3 %
13. Danske Bank
Denmark
2.46 %
14. Verizon Communications Inc
USA
2.29 %
14. Amazon.com Inc
USA
2.43 %
15. Lam Research Corp
USA
2.28 %
15. Morgan Stanley
USA
2.42 %
16. United Parcel Service Inc
USA
2.23 %
16. SAP SE
Germany
2.29 %
17. Pfizer Inc
USA
2.17 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Automatic Data Processing Inc
USA
2.1 %
18. BNP Paribas SA
France
2.16 %
19. Merck & Co Inc
Germany
1.74 %
19. Eli Lilly and Co
USA
2.07 %
20. Lowe's Companies Inc
1.72 %
20. Swedbank A
Sweden
1.89 %
21. Coca-Cola Company
USA
1.68 %
21. Handelsbanken A
Sweden
1.88 %
22. Medtronic PLC
1.61 %
22. ASML Holding NV
Netherlands
1.88 %
23. Target Corp
1.53 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Accenture Plc
Ireland
1.47 %
24. Kinnevik B
Sweden
1.83 %
25. PNC Financial Services Group Inc
1.44 %
25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 27, 2025.