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

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). In comparison with VanEck Semiconductor UCITS ETF, we have 32 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
5.19 %
1. Broadcom Inc
USA
11.38 %
2. SAAB B
Sweden
4 %
2. ASML Holding NV
Netherlands
10.96 %
3. UniCredit SpA
Italy
3.86 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Fortnox AB
Sweden
3.43 %
4. Nvidia Corp
USA
8.65 %
5. Leonardo SpA
Italy
3.3 %
5. Qualcomm Inc
USA
7.04 %
6. Banco Santander SA
Spain
3.21 %
6. Texas Instruments Inc
USA
6.83 %
7. American Express Co
USA
2.97 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Danske Bank
Denmark
2.84 %
8. Applied Materials Inc
USA
4.73 %
9. Nvidia Corp
USA
2.83 %
9. Analog Devices Inc
USA
4.19 %
10. Investor B
Sweden
2.81 %
10. Lam Research Corp
USA
4 %
11. Bae Systems PLC
UK
2.73 %
11. Micron Technology Inc
USA
3.91 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. KLA Corp
USA
3.74 %
13. Nordea Bank Abp
Finland
2.69 %
13. Intel Corp
USA
3.54 %
14. Novo Nordisk B
Denmark
2.56 %
14. Synopsys Inc
USA
2.76 %
15. Apple Inc
USA
2.52 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Skanska B
Sweden
2.5 %
16. Marvell Technology Inc
USA
2.05 %
17. Handelsbanken A
Sweden
2.49 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Deutsche Bank AG
Germany
2.48 %
18. Microchip Technology Inc
USA
1.23 %
19. Morgan Stanley
USA
2.42 %
19. Monolithic Power Systems Inc
USA
1 %
20. Swedbank A
Sweden
2.4 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. SAP SE
Germany
2.21 %
21. Teradyne Inc
USA
0.6 %
22. Eli Lilly and Co
USA
2.07 %
22. ON Semiconductor Corp
USA
0.59 %
23. SEB A
Sweden
2 %
23. Entegris Inc
USA
0.51 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Skyworks Solutions Inc
USA
0.45 %
25. Amazon.com Inc
USA
1.91 %
25. Universal Display Corporation
USA
0.3 %
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.