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

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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
5.19 %
1. Broadcom Inc
USA
5.34 %
2. SAAB B
Sweden
4 %
2. Exxon Mobil Corp
USA
3.91 %
3. UniCredit SpA
Italy
3.86 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Fortnox AB
Sweden
3.43 %
4. Procter & Gamble Co
USA
3.58 %
5. Leonardo SpA
Italy
3.3 %
5. Home Depot Inc
USA
3.47 %
6. Banco Santander SA
Spain
3.21 %
6. Merck & Co Inc
Germany
3.09 %
7. American Express Co
USA
2.97 %
7. AbbVie Inc
USA
2.95 %
8. Danske Bank
Denmark
2.84 %
8. Chevron Corp
USA
2.64 %
9. Nvidia Corp
USA
2.83 %
9. Coca-Cola Company
USA
2.36 %
10. Investor B
Sweden
2.81 %
10. PepsiCo Inc
USA
2.25 %
11. Bae Systems PLC
UK
2.73 %
11. McDonald's Corp
USA
2 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Cisco Systems Inc
USA
1.93 %
13. Nordea Bank Abp
Finland
2.69 %
13. Comcast Corp Class A
1.69 %
14. Novo Nordisk B
Denmark
2.56 %
14. Verizon Communications Inc
USA
1.62 %
15. Apple Inc
USA
2.52 %
15. IBM Corp
USA
1.6 %
16. Skanska B
Sweden
2.5 %
16. Caterpillar Inc
1.58 %
17. Handelsbanken A
Sweden
2.49 %
17. Qualcomm Inc
USA
1.56 %
18. Deutsche Bank AG
Germany
2.48 %
18. Amgen Inc
1.51 %
19. Morgan Stanley
USA
2.42 %
19. Pfizer Inc
USA
1.49 %
20. Swedbank A
Sweden
2.4 %
20. Union Pacific Corp
USA
1.45 %
21. SAP SE
Germany
2.21 %
21. Texas Instruments Inc
USA
1.38 %
22. Eli Lilly and Co
USA
2.07 %
22. Philip Morris International Inc
USA
1.36 %
23. SEB A
Sweden
2 %
23. ConocoPhillips
1.29 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Honeywell International Inc
1.23 %
25. Amazon.com Inc
USA
1.91 %
25. Lowe's Companies Inc
1.22 %
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.