Tellus Midas vs iShares EM Dividend

Tellus Midas vs iShares EM Dividend

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Tellus Midas and iShares EM Dividend.

Tellus Midas iShares EM Dividend
1. Rheinmetall AG
Germany
6.17 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Leonardo SpA
Italy
5.24 %
2. Vale SA ADR
Brazil
3.61 %
3. UniCredit SpA
Italy
3.95 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Investor B
Sweden
3.83 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Novo Nordisk B
Denmark
3.76 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Thales SA
France
3.72 %
6. Bank Rakyat ADR
Indonesia
3 %
7. SAAB B
Sweden
3.7 %
7. Orlen SA
Poland
2.51 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Bank Pekao SA
Poland
2.25 %
9. SAP SE
Germany
3.55 %
9. Bank of China Ltd Class H
China
2.22 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Vedanta Ltd
India
2.08 %
11. SEB A
Sweden
3.03 %
11. Astra International Tbk
Indonesia
2.07 %
12. Banco Santander SA
Spain
2.98 %
12. JBS SA
Brazil
1.98 %
13. American Express Co
USA
2.97 %
13. Coal India Ltd
India
1.9 %
14. Nordea Bank Abp
Finland
2.96 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Hexagon B
Sweden
2.81 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Morgan Stanley
USA
2.42 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Eli Lilly and Co
USA
2.07 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Handelsbanken A
Sweden
1.97 %
19. OPAP SA
Greece
1.41 %
20. Amazon.com Inc
USA
1.91 %
20. Star Bulk Carriers
Greece
1.39 %
21. Swedbank A
Sweden
1.86 %
21. Indian Oil Corp Ltd
India
1.39 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Bae Systems PLC
UK
1.71 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Truecaller AB
Sweden
1.63 %
24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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