Tellus Midas vs iShares EM Dividend

Tellus Midas vs iShares EM Dividend

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    25

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 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) and UniCredit (3.86). 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. Nvidia Corp
USA
5.73 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Meta Platforms A
USA
3.9 %
2. Vale SA ADR
Brazil
3.61 %
3. UniCredit SpA
Italy
3.86 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. American Express Co
USA
3.45 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Hexagon B
Sweden
2.99 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Alphabet Inc Class A
USA
2.92 %
7. Orlen SA
Poland
2.51 %
8. Banco Santander SA
Spain
2.8 %
8. Bank Pekao SA
Poland
2.25 %
9. Microsoft Corp
USA
2.79 %
9. Bank of China Ltd Class H
China
2.22 %
10. JP Morgan Chase & Co
USA
2.79 %
10. Vedanta Ltd
India
2.08 %
11. Amazon.com Inc
USA
2.47 %
11. Astra International Tbk
Indonesia
2.07 %
12. Morgan Stanley
USA
2.42 %
12. JBS SA
Brazil
1.98 %
13. Investor B
Sweden
2.36 %
13. Coal India Ltd
India
1.9 %
14. Nordea Bank Abp
Finland
2.33 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Bae Systems PLC
UK
2.32 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Danske Bank
Denmark
2.3 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. SAAB B
Sweden
2.17 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Novo Nordisk B
Denmark
2.15 %
19. OPAP SA
Greece
1.41 %
20. BNP Paribas SA
France
2.1 %
20. Star Bulk Carriers
Greece
1.39 %
21. Eli Lilly and Co
USA
2.07 %
21. Indian Oil Corp Ltd
India
1.39 %
22. SAP SE
Germany
2.07 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Swedbank A
Sweden
1.83 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Handelsbanken A
Sweden
1.66 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Truecaller AB
Sweden
1.63 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on September 10, 2025.