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

    27

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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
5.19 %
1. APA Group Ltd
Australia
4.71 %
2. SAAB B
Sweden
4 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. UniCredit SpA
Italy
3.86 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Fortnox AB
Sweden
3.43 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Leonardo SpA
Italy
3.3 %
5. China Resources Land Ltd
China
2.53 %
6. Banco Santander SA
Spain
3.21 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. American Express Co
USA
2.97 %
7. Bank of China Ltd Class H
China
2.38 %
8. Danske Bank
Denmark
2.84 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Nvidia Corp
USA
2.83 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Investor B
Sweden
2.81 %
10. Bank of Communications Ltd
China
2.27 %
11. Bae Systems PLC
UK
2.73 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Nordea Bank Abp
Finland
2.69 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Novo Nordisk B
Denmark
2.56 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Apple Inc
USA
2.52 %
15. Ping An Insurance Co
China
2.04 %
16. Skanska B
Sweden
2.5 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Handelsbanken A
Sweden
2.49 %
17. China Merchants Bank Class H
China
1.93 %
18. Deutsche Bank AG
Germany
2.48 %
-
19. Morgan Stanley
USA
2.42 %
-
20. Swedbank A
Sweden
2.4 %
-
21. SAP SE
Germany
2.21 %
-
22. Eli Lilly and Co
USA
2.07 %
-
23. SEB A
Sweden
2 %
-
24. Alibaba Group Holding Ltd ADR
China
1.97 %
-
25. Amazon.com Inc
USA
1.91 %
-
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.