Tellus Midas vs AuAg Silver Bullet A

Tellus Midas vs AuAg Silver Bullet A

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Tellus Midas and AuAg Silver Bullet A.

Tellus Midas AuAg Silver Bullet A
1. Rheinmetall AG
Germany
5.19 %
1. Pan American Silver Corp
Canada
8.07 %
2. SAAB B
Sweden
4 %
2. First Majestic Silver Corp
Canada
7.94 %
3. UniCredit SpA
Italy
3.86 %
3. Hecla Mining Co
USA
7.59 %
4. Fortnox AB
Sweden
3.43 %
4. MAG Silver
Canada
7.52 %
5. Leonardo SpA
Italy
3.3 %
5. Coeur Mining Inc
USA
5.94 %
6. Banco Santander SA
Spain
3.21 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. American Express Co
USA
2.97 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Danske Bank
Denmark
2.84 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Nvidia Corp
USA
2.83 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Investor B
Sweden
2.81 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Bae Systems PLC
UK
2.73 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Hochschild Mining Plc
UK
3.96 %
13. Nordea Bank Abp
Finland
2.69 %
13. McEwen Mining Inc
Canada
3.94 %
14. Novo Nordisk B
Denmark
2.56 %
14. Endeavour Silver
Canada
3.82 %
15. Apple Inc
USA
2.52 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Skanska B
Sweden
2.5 %
16. Discovery Silver Corp
Canada
3.33 %
17. Handelsbanken A
Sweden
2.49 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Deutsche Bank AG
Germany
2.48 %
18. Gogold Resources Inc
Canada
2 %
19. Morgan Stanley
USA
2.42 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Swedbank A
Sweden
2.4 %
20. Eldorado Gold Corp
Canada
1.84 %
21. SAP SE
Germany
2.21 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Eli Lilly and Co
USA
2.07 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. SEB A
Sweden
2 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. New Gold Inc
Canada
0.99 %
25. Amazon.com Inc
USA
1.91 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
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.