Tellus Midas vs iShares MSCI USA Quality Dividend

Tellus Midas vs iShares MSCI USA Quality Dividend

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Tellus Midas and iShares MSCI USA Quality Dividend.

Tellus Midas iShares MSCI USA Quality Dividend
1. Rheinmetall AG
Germany
5.19 %
1. Microsoft Corp
USA
7.44 %
2. SAAB B
Sweden
4 %
2. Apple Inc
USA
5.14 %
3. UniCredit SpA
Italy
3.86 %
3. Home Depot Inc
USA
2.91 %
4. Fortnox AB
Sweden
3.43 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Leonardo SpA
Italy
3.3 %
5. AbbVie Inc
USA
2.73 %
6. Banco Santander SA
Spain
3.21 %
6. Chevron Corp
USA
2.56 %
7. American Express Co
USA
2.97 %
7. Qualcomm Inc
USA
2.46 %
8. Danske Bank
Denmark
2.84 %
8. Cisco Systems Inc
USA
2.43 %
9. Nvidia Corp
USA
2.83 %
9. Texas Instruments Inc
USA
2.41 %
10. Investor B
Sweden
2.81 %
10. Amgen Inc
2.39 %
11. Bae Systems PLC
UK
2.73 %
11. CVS Health Corp
2.37 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. IBM Corp
USA
2.33 %
13. Nordea Bank Abp
Finland
2.69 %
13. Applied Materials Inc
USA
2.3 %
14. Novo Nordisk B
Denmark
2.56 %
14. Verizon Communications Inc
USA
2.29 %
15. Apple Inc
USA
2.52 %
15. Lam Research Corp
USA
2.28 %
16. Skanska B
Sweden
2.5 %
16. United Parcel Service
2.23 %
17. Handelsbanken A
Sweden
2.49 %
17. Pfizer Inc
USA
2.17 %
18. Deutsche Bank AG
Germany
2.48 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Morgan Stanley
USA
2.42 %
19. Merck & Co Inc
Germany
1.74 %
20. Swedbank A
Sweden
2.4 %
20. Lowe's Companies Inc
1.72 %
21. SAP SE
Germany
2.21 %
21. Coca-Cola Company
USA
1.68 %
22. Eli Lilly and Co
USA
2.07 %
22. Medtronic PLC
1.61 %
23. SEB A
Sweden
2 %
23. Target Corp
1.53 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Accenture Plc
Ireland
1.47 %
25. Amazon.com Inc
USA
1.91 %
25. PNC Financial Services Group Inc
1.44 %
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.