Tellus Midas vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Tellus Midas vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 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 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
Germany
6.17 %
1. Vedanta Ltd
India
3.17 %
2. Leonardo SpA
Italy
5.24 %
2. ČEZ AS
Czech Republic
2.44 %
3. UniCredit SpA
Italy
3.95 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Investor B
Sweden
3.83 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Novo Nordisk B
Denmark
3.76 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Thales SA
France
3.72 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. SAAB B
Sweden
3.7 %
-
8. Alibaba Group Holding Ltd ADR
China
3.69 %
-
9. SAP SE
Germany
3.55 %
-
10. Goldman Sachs Group Inc
USA
3.07 %
-
11. SEB A
Sweden
3.03 %
-
12. Banco Santander SA
Spain
2.98 %
-
13. American Express Co
USA
2.97 %
-
14. Nordea Bank Abp
Finland
2.96 %
-
15. Hexagon B
Sweden
2.81 %
-
16. Morgan Stanley
USA
2.42 %
-
17. Berkshire Hathaway Inc Class B
USA
2.2 %
-
18. Eli Lilly and Co
USA
2.07 %
-
19. Handelsbanken A
Sweden
1.97 %
-
20. Amazon.com Inc
USA
1.91 %
-
21. Swedbank A
Sweden
1.86 %
-
22. JP Morgan Chase & Co
USA
1.84 %
-
23. Bae Systems PLC
UK
1.71 %
-
24. Truecaller AB
Sweden
1.63 %
-

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