Tellus Midas vs Xtrackers MSCI North America High Dividend Yield

Tellus Midas vs Xtrackers MSCI North America High Dividend Yield

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Tellus Midas and Xtrackers MSCI North America High Dividend Yield.

Tellus Midas Xtrackers MSCI North America High Dividend Yield
1. Rheinmetall AG
Germany
6.17 %
1. Broadcom Inc
USA
5.34 %
2. Leonardo SpA
Italy
5.24 %
2. Exxon Mobil Corp
USA
3.91 %
3. UniCredit SpA
Italy
3.95 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Investor B
Sweden
3.83 %
4. Procter & Gamble Co
USA
3.58 %
5. Novo Nordisk B
Denmark
3.76 %
5. Home Depot Inc
USA
3.47 %
6. Thales SA
France
3.72 %
6. Merck & Co Inc
Germany
3.09 %
7. SAAB B
Sweden
3.7 %
7. AbbVie Inc
USA
2.95 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Chevron Corp
USA
2.64 %
9. SAP SE
Germany
3.55 %
9. Coca-Cola Company
USA
2.36 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. PepsiCo Inc
USA
2.25 %
11. SEB A
Sweden
3.03 %
11. McDonald's Corp
USA
2 %
12. Banco Santander SA
Spain
2.98 %
12. Cisco Systems Inc
USA
1.93 %
13. American Express Co
USA
2.97 %
13. Comcast Corp Class A
1.69 %
14. Nordea Bank Abp
Finland
2.96 %
14. Verizon Communications Inc
USA
1.62 %
15. Hexagon B
Sweden
2.81 %
15. IBM Corp
USA
1.6 %
16. Morgan Stanley
USA
2.42 %
16. Caterpillar Inc
1.58 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Qualcomm Inc
USA
1.56 %
18. Eli Lilly and Co
USA
2.07 %
18. Amgen Inc
1.51 %
19. Handelsbanken A
Sweden
1.97 %
19. Pfizer Inc
USA
1.49 %
20. Amazon.com Inc
USA
1.91 %
20. Union Pacific Corp
USA
1.45 %
21. Swedbank A
Sweden
1.86 %
21. Texas Instruments Inc
USA
1.38 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Philip Morris International Inc
USA
1.36 %
23. Bae Systems PLC
UK
1.71 %
23. ConocoPhillips
1.29 %
24. Truecaller AB
Sweden
1.63 %
24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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