1. Tellus Midas
Tellus Midas
Fee
1.16%
ISIN
SE0001891508
Holdings
25
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 iShares MSCI USA Quality Dividend, we have 30 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Tellus Midas and iShares MSCI USA Quality Dividend.
| Tellus Midas | iShares MSCI USA Quality Dividend |
|---|---|
 5.73 % |
7.44 % |
|
3.9 % |
5.14 % |
 3.86 % |
2.91 % |
|
3.45 % |
2.83 % |
|
3.16 % |
2.73 % |
 2.99 % |
2.56 % |
|
2.92 % |
2.46 % |
 2.8 % |
2.43 % |
|
2.79 % |
2.41 % |
|
2.79 % |
2.39 % |
|
2.47 % |
2.37 % |
|
2.42 % |
2.33 % |
|
2.36 % |
2.3 % |
 2.33 % |
2.29 % |
 2.32 % |
2.28 % |
 2.3 % |
2.23 % |
 2.28 % |
2.17 % |
|
2.17 % |
2.1 % |
|
2.15 % |
 1.74 % |
 2.1 % |
1.72 % |
|
2.07 % |
1.68 % |
|
2.07 % |
1.61 % |
|
1.83 % |
1.53 % |
|
1.66 % |
 1.47 % |
|
1.63 % |
1.44 % |
The list of fund holdings was last updated on September 10, 2025.
