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

    24

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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
6.17 %
1. Palantir Technologies Inc
USA
11.06 %
2. Leonardo SpA
Italy
5.24 %
2. Thales SA
France
9.45 %
3. UniCredit SpA
Italy
3.95 %
3. Leonardo SpA
Italy
8.34 %
4. Investor B
Sweden
3.83 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Novo Nordisk B
Denmark
3.76 %
5. Leidos Inc
USA
5.98 %
6. Thales SA
France
3.72 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. SAAB B
Sweden
3.7 %
7. SAAB B
Sweden
5.4 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Curtiss-Wright Corp
USA
4.76 %
9. SAP SE
Germany
3.55 %
9. Elbit Systems
Israel
4.28 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. BWX Technologies Inc
USA
3.63 %
11. SEB A
Sweden
3.03 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Banco Santander SA
Spain
2.98 %
12. CACI International Inc
USA
3.27 %
13. American Express Co
USA
2.97 %
13. Dassault Aviation SA
France
3.12 %
14. Nordea Bank Abp
Finland
2.96 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Hexagon B
Sweden
2.81 %
15. KBR Inc
USA
2.31 %
16. Morgan Stanley
USA
2.42 %
16. Babcock International Group PLC
UK
2.08 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Eli Lilly and Co
USA
2.07 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Handelsbanken A
Sweden
1.97 %
19. Hensoldt AG
Germany
1.66 %
20. Amazon.com Inc
USA
1.91 %
20. Moog Inc Class A
USA
1.61 %
21. Swedbank A
Sweden
1.86 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Parsons Corp
USA
1.5 %
23. Bae Systems PLC
UK
1.71 %
23. QinetiQ Group Plc
UK
1.34 %
24. Truecaller AB
Sweden
1.63 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on April 17, 2025.