Tellus Midas vs VanEck Defense UCITS ETF

Tellus Midas vs VanEck Defense UCITS ETF

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Tellus Midas and VanEck Defense UCITS ETF.

Tellus Midas VanEck Defense UCITS ETF
1. Rheinmetall AG
Germany
5.19 %
1. Palantir Technologies Inc
USA
11.06 %
2. SAAB B
Sweden
4 %
2. Thales SA
France
9.45 %
3. UniCredit SpA
Italy
3.86 %
3. Leonardo SpA
Italy
8.34 %
4. Fortnox AB
Sweden
3.43 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Leonardo SpA
Italy
3.3 %
5. Leidos Inc
USA
5.98 %
6. Banco Santander SA
Spain
3.21 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. American Express Co
USA
2.97 %
7. SAAB B
Sweden
5.4 %
8. Danske Bank
Denmark
2.84 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Nvidia Corp
USA
2.83 %
9. Elbit Systems
Israel
4.28 %
10. Investor B
Sweden
2.81 %
10. BWX Technologies Inc
USA
3.63 %
11. Bae Systems PLC
UK
2.73 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. CACI International Inc
USA
3.27 %
13. Nordea Bank Abp
Finland
2.69 %
13. Dassault Aviation SA
France
3.12 %
14. Novo Nordisk B
Denmark
2.56 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Apple Inc
USA
2.52 %
15. KBR Inc
USA
2.31 %
16. Skanska B
Sweden
2.5 %
16. Babcock International Group PLC
UK
2.08 %
17. Handelsbanken A
Sweden
2.49 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Deutsche Bank AG
Germany
2.48 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Morgan Stanley
USA
2.42 %
19. Hensoldt AG
Germany
1.66 %
20. Swedbank A
Sweden
2.4 %
20. Moog Inc Class A
USA
1.61 %
21. SAP SE
Germany
2.21 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Eli Lilly and Co
USA
2.07 %
22. Parsons Corp
USA
1.5 %
23. SEB A
Sweden
2 %
23. QinetiQ Group Plc
UK
1.34 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Leonardo DRS
USA
1.18 %
25. Amazon.com Inc
USA
1.91 %
25. AeroVironment Inc
USA
1.11 %
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.