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

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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. Rheinmetall AG
Germany
5.19 %
1. Apple Inc
USA
4.97 %
2. SAAB B
Sweden
4 %
2. Nvidia Corp
USA
4.08 %
3. UniCredit SpA
Italy
3.86 %
3. Microsoft Corp
USA
4.06 %
4. Fortnox AB
Sweden
3.43 %
4. Amazon.com Inc
USA
3.11 %
5. Leonardo SpA
Italy
3.3 %
5. Meta Platforms A
USA
2.08 %
6. Banco Santander SA
Spain
3.21 %
6. Alphabet Inc Class A
USA
1.65 %
7. American Express Co
USA
2.97 %
7. Tesla Inc
USA
1.61 %
8. Danske Bank
Denmark
2.84 %
8. Alphabet Inc Class C
USA
1.43 %
9. Nvidia Corp
USA
2.83 %
9. Broadcom Inc
USA
1.36 %
10. Investor B
Sweden
2.81 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Bae Systems PLC
UK
2.73 %
-
12. Berkshire Hathaway Inc Class B
USA
2.7 %
-
13. Nordea Bank Abp
Finland
2.69 %
-
14. Novo Nordisk B
Denmark
2.56 %
-
15. Apple Inc
USA
2.52 %
-
16. Skanska B
Sweden
2.5 %
-
17. Handelsbanken A
Sweden
2.49 %
-
18. Deutsche Bank AG
Germany
2.48 %
-
19. Morgan Stanley
USA
2.42 %
-
20. Swedbank A
Sweden
2.4 %
-
21. SAP SE
Germany
2.21 %
-
22. Eli Lilly and Co
USA
2.07 %
-
23. SEB A
Sweden
2 %
-
24. Alibaba Group Holding Ltd ADR
China
1.97 %
-
25. Amazon.com Inc
USA
1.91 %
-
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.