Tellus Midas vs SPDR S&P Pan Asia Dividend Aristocrats

Tellus Midas vs SPDR S&P Pan Asia Dividend Aristocrats

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Tellus Midas and SPDR S&P Pan Asia Dividend Aristocrats.

Tellus Midas SPDR S&P Pan Asia Dividend Aristocrats
1. Rheinmetall AG
Germany
6.17 %
1. APA Group Ltd
Australia
4.71 %
2. Leonardo SpA
Italy
5.24 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. UniCredit SpA
Italy
3.95 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Investor B
Sweden
3.83 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Novo Nordisk B
Denmark
3.76 %
5. China Resources Land Ltd
China
2.53 %
6. Thales SA
France
3.72 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. SAAB B
Sweden
3.7 %
7. Bank of China Ltd Class H
China
2.38 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. China Construction Bank Corp Class H
China
2.36 %
9. SAP SE
Germany
3.55 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Bank of Communications Ltd
China
2.27 %
11. SEB A
Sweden
3.03 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Banco Santander SA
Spain
2.98 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. American Express Co
USA
2.97 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Nordea Bank Abp
Finland
2.96 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Hexagon B
Sweden
2.81 %
15. Ping An Insurance Co
China
2.04 %
16. Morgan Stanley
USA
2.42 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. China Merchants Bank Class H
China
1.93 %
18. Eli Lilly and Co
USA
2.07 %
-
19. Handelsbanken A
Sweden
1.97 %
-
20. Amazon.com Inc
USA
1.91 %
-
21. Swedbank A
Sweden
1.86 %
-
22. JP Morgan Chase & Co
USA
1.84 %
-
23. Bae Systems PLC
UK
1.71 %
-
24. Truecaller AB
Sweden
1.63 %
-

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