Tellus Midas vs Montrose Global Monthly Dividend

Tellus Midas vs Montrose Global Monthly Dividend

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Tellus Midas and Montrose Global Monthly Dividend.

Tellus Midas Montrose Global Monthly Dividend
1. Nvidia Corp
USA
4.39 %
1. Apple Inc
USA
4.97 %
2. Meta Platforms A
USA
3.91 %
2. Nvidia Corp
USA
4.08 %
3. Alphabet Inc Class A
USA
3.77 %
3. Microsoft Corp
USA
4.06 %
4. UniCredit SpA
Italy
3.66 %
4. Amazon.com Inc
USA
3.11 %
5. SAAB B
Sweden
3.46 %
5. Meta Platforms A
USA
2.08 %
6. Novo Nordisk B
Denmark
3.24 %
6. Alphabet Inc Class A
USA
1.65 %
7. American Express Co
USA
2.97 %
7. Tesla Inc
USA
1.61 %
8. Banco Santander SA
Spain
2.81 %
8. Alphabet Inc Class C
USA
1.43 %
9. Microsoft Corp
USA
2.73 %
9. Broadcom Inc
USA
1.36 %
10. Bae Systems PLC
UK
2.64 %
10. JP Morgan Chase & Co
USA
1.05 %
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 25, 2025.