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

    25

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 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 Xtrackers MSCI North America High Dividend Yield, we have 30 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. Nvidia Corp
USA
5.73 %
1. Broadcom Inc
USA
5.34 %
2. Meta Platforms A
USA
3.9 %
2. Exxon Mobil Corp
USA
3.91 %
3. UniCredit SpA
Italy
3.86 %
3. Johnson & Johnson Inc
USA
3.64 %
4. American Express Co
USA
3.45 %
4. Procter & Gamble Co
USA
3.58 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. Home Depot Inc
USA
3.47 %
6. Hexagon B
Sweden
2.99 %
6. Merck & Co Inc
Germany
3.09 %
7. Alphabet Inc Class A
USA
2.92 %
7. AbbVie Inc
USA
2.95 %
8. Banco Santander SA
Spain
2.8 %
8. Chevron Corp
USA
2.64 %
9. Microsoft Corp
USA
2.79 %
9. Coca-Cola Company
USA
2.36 %
10. JP Morgan Chase & Co
USA
2.79 %
10. PepsiCo Inc
USA
2.25 %
11. Amazon.com Inc
USA
2.47 %
11. McDonald's Corp
USA
2 %
12. Morgan Stanley
USA
2.42 %
12. Cisco Systems Inc
USA
1.93 %
13. Investor B
Sweden
2.36 %
13. Comcast Corp Class A
1.69 %
14. Nordea Bank Abp
Finland
2.33 %
14. Verizon Communications Inc
USA
1.62 %
15. Bae Systems PLC
UK
2.32 %
15. IBM Corp
USA
1.6 %
16. Danske Bank
Denmark
2.3 %
16. Caterpillar Inc
1.58 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
17. Qualcomm Inc
USA
1.56 %
18. SAAB B
Sweden
2.17 %
18. Amgen Inc
USA
1.51 %
19. Novo Nordisk B
Denmark
2.15 %
19. Pfizer Inc
USA
1.49 %
20. BNP Paribas SA
France
2.1 %
20. Union Pacific Corp
USA
1.45 %
21. Eli Lilly and Co
USA
2.07 %
21. Texas Instruments Inc
USA
1.38 %
22. SAP SE
Germany
2.07 %
22. Philip Morris International Inc
USA
1.36 %
23. Swedbank A
Sweden
1.83 %
23. ConocoPhillips
1.29 %
24. Handelsbanken A
Sweden
1.66 %
24. Honeywell International Inc
1.23 %
25. Truecaller AB
Sweden
1.63 %
25. Lowe's Companies Inc
1.22 %

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