Tellus Midas vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Tellus Midas
Fee

1.16%
ISIN

SE0001891508
Holdings

27

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
Fee

0.49%
ISIN

IE00BYYXBF44
Holdings

6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Tellus Midas and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Tellus Midas	Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Rheinmetall AG 5.19 %	1. Vedanta Ltd 3.17 %
2. SAAB B 4 %	2. ČEZ AS 2.44 %
3. UniCredit SpA 3.86 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. Fortnox AB 3.43 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. Leonardo SpA 3.3 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. Banco Santander SA 3.21 %	6. Bancolombia SA ADR 1.52 %
7. American Express Co 2.97 %	-
8. Danske Bank 2.84 %	-
9. Nvidia Corp 2.83 %	-
10. Investor B 2.81 %	-
11. Bae Systems PLC 2.73 %	-
12. Berkshire Hathaway Inc Class B 2.7 %	-
13. Nordea Bank Abp 2.69 %	-
14. Novo Nordisk B 2.56 %	-
15. Apple Inc 2.52 %	-
16. Skanska B 2.5 %	-
17. Handelsbanken A 2.49 %	-
18. Deutsche Bank AG 2.48 %	-
19. Morgan Stanley 2.42 %	-
20. Swedbank A 2.4 %	-
21. SAP SE 2.21 %	-
22. Eli Lilly and Co 2.07 %	-
23. SEB A 2 %	-
24. Alibaba Group Holding Ltd ADR 1.97 %	-
25. Amazon.com Inc 1.91 %	-
26. JP Morgan Chase & Co 1.84 %	-
27. Truecaller AB 1.63 %	-

The list of fund holdings was last updated on June 5, 2025.