Tellus Midas vs iShares EM Dividend

Tellus Midas vs iShares EM Dividend

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

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 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). 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
4.39 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Meta Platforms A
USA
3.91 %
2. Vale SA ADR
Brazil
3.61 %
3. Alphabet Inc Class A
USA
3.77 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. UniCredit SpA
Italy
3.66 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. SAAB B
Sweden
3.46 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Novo Nordisk B
Denmark
3.24 %
6. Bank Rakyat ADR
Indonesia
3 %
7. American Express Co
USA
2.97 %
7. Orlen SA
Poland
2.51 %
8. Banco Santander SA
Spain
2.81 %
8. Bank Pekao SA
Poland
2.25 %
9. Microsoft Corp
USA
2.73 %
9. Bank of China Ltd Class H
China
2.22 %
10. Bae Systems PLC
UK
2.64 %
10. Vedanta Ltd
India
2.08 %
11. Investor B
Sweden
2.5 %
11. Astra International Tbk
Indonesia
2.07 %
12. Nordea Bank Abp
Finland
2.47 %
12. JBS SA
Brazil
1.98 %
13. Danske Bank
Denmark
2.46 %
13. Coal India Ltd
India
1.9 %
14. Amazon.com Inc
USA
2.43 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Morgan Stanley
USA
2.42 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. SAP SE
Germany
2.29 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. BNP Paribas SA
France
2.16 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Eli Lilly and Co
USA
2.07 %
19. OPAP SA
Greece
1.41 %
20. Swedbank A
Sweden
1.89 %
20. Star Bulk Carriers
Greece
1.39 %
21. Handelsbanken A
Sweden
1.88 %
21. Indian Oil Corp Ltd
India
1.39 %
22. ASML Holding NV
Netherlands
1.88 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. JP Morgan Chase & Co
USA
1.84 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Kinnevik B
Sweden
1.83 %
24. Banco del Bajio SA
Mexico
1.32 %
25. SEB A
Sweden
1.64 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
26. Truecaller AB
Sweden
1.63 %
26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on July 25, 2025.