Tellus Midas vs VanEck Semiconductor UCITS ETF

Tellus Midas vs VanEck Semiconductor UCITS ETF

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

Fund Holdings

We have information about 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). In comparison with VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Tellus Midas and VanEck Semiconductor UCITS ETF.

Tellus Midas VanEck Semiconductor UCITS ETF
1. Rheinmetall AG
Germany
6.17 %
1. Broadcom Inc
USA
11.38 %
2. Leonardo SpA
Italy
5.24 %
2. ASML Holding NV
Netherlands
10.96 %
3. UniCredit SpA
Italy
3.95 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Investor B
Sweden
3.83 %
4. Nvidia Corp
USA
8.65 %
5. Novo Nordisk B
Denmark
3.76 %
5. Qualcomm Inc
USA
7.04 %
6. Thales SA
France
3.72 %
6. Texas Instruments Inc
USA
6.83 %
7. SAAB B
Sweden
3.7 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Applied Materials Inc
USA
4.73 %
9. SAP SE
Germany
3.55 %
9. Analog Devices Inc
USA
4.19 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Lam Research Corp
USA
4 %
11. SEB A
Sweden
3.03 %
11. Micron Technology Inc
USA
3.91 %
12. Banco Santander SA
Spain
2.98 %
12. KLA Corp
USA
3.74 %
13. American Express Co
USA
2.97 %
13. Intel Corp
USA
3.54 %
14. Nordea Bank Abp
Finland
2.96 %
14. Synopsys Inc
USA
2.76 %
15. Hexagon B
Sweden
2.81 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Morgan Stanley
USA
2.42 %
16. Marvell Technology Inc
USA
2.05 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Eli Lilly and Co
USA
2.07 %
18. Microchip Technology Inc
USA
1.23 %
19. Handelsbanken A
Sweden
1.97 %
19. Monolithic Power Systems Inc
USA
1 %
20. Amazon.com Inc
USA
1.91 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Swedbank A
Sweden
1.86 %
21. Teradyne Inc
USA
0.6 %
22. JP Morgan Chase & Co
USA
1.84 %
22. ON Semiconductor Corp
USA
0.59 %
23. Bae Systems PLC
UK
1.71 %
23. Entegris Inc
USA
0.51 %
24. Truecaller AB
Sweden
1.63 %
24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

The list of fund holdings was last updated on April 17, 2025.