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

    26

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 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 34 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
4.39 %
1. Broadcom Inc
USA
5.34 %
2. Meta Platforms A
USA
3.91 %
2. Exxon Mobil Corp
USA
3.91 %
3. Alphabet Inc Class A
USA
3.77 %
3. Johnson & Johnson Inc
USA
3.64 %
4. UniCredit SpA
Italy
3.66 %
4. Procter & Gamble Co
USA
3.58 %
5. SAAB B
Sweden
3.46 %
5. Home Depot Inc
USA
3.47 %
6. Novo Nordisk B
Denmark
3.24 %
6. Merck & Co Inc
Germany
3.09 %
7. American Express Co
USA
2.97 %
7. AbbVie Inc
USA
2.95 %
8. Banco Santander SA
Spain
2.81 %
8. Chevron Corp
USA
2.64 %
9. Microsoft Corp
USA
2.73 %
9. Coca-Cola Company
USA
2.36 %
10. Bae Systems PLC
UK
2.64 %
10. PepsiCo Inc
USA
2.25 %
11. Investor B
Sweden
2.5 %
11. McDonald's Corp
USA
2 %
12. Nordea Bank Abp
Finland
2.47 %
12. Cisco Systems Inc
USA
1.93 %
13. Danske Bank
Denmark
2.46 %
13. Comcast Corp Class A
1.69 %
14. Amazon.com Inc
USA
2.43 %
14. Verizon Communications Inc
USA
1.62 %
15. Morgan Stanley
USA
2.42 %
15. IBM Corp
USA
1.6 %
16. SAP SE
Germany
2.29 %
16. Caterpillar Inc
1.58 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. Qualcomm Inc
USA
1.56 %
18. BNP Paribas SA
France
2.16 %
18. Amgen Inc
USA
1.51 %
19. Eli Lilly and Co
USA
2.07 %
19. Pfizer Inc
USA
1.49 %
20. Swedbank A
Sweden
1.89 %
20. Union Pacific Corp
USA
1.45 %
21. Handelsbanken A
Sweden
1.88 %
21. Texas Instruments Inc
USA
1.38 %
22. ASML Holding NV
Netherlands
1.88 %
22. Philip Morris International Inc
USA
1.36 %
23. JP Morgan Chase & Co
USA
1.84 %
23. ConocoPhillips
1.29 %
24. Kinnevik B
Sweden
1.83 %
24. Honeywell International Inc
1.23 %
25. SEB A
Sweden
1.64 %
25. Lowe's Companies Inc
1.22 %
26. Truecaller AB
Sweden
1.63 %
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The list of fund holdings was last updated on July 25, 2025.