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

    24

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 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
6.17 %
1. Pan American Silver Corp
Canada
8.07 %
2. Leonardo SpA
Italy
5.24 %
2. First Majestic Silver Corp
Canada
7.94 %
3. UniCredit SpA
Italy
3.95 %
3. Hecla Mining Co
USA
7.59 %
4. Investor B
Sweden
3.83 %
4. MAG Silver
Canada
7.52 %
5. Novo Nordisk B
Denmark
3.76 %
5. Coeur Mining Inc
USA
5.94 %
6. Thales SA
France
3.72 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. SAAB B
Sweden
3.7 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. SAP SE
Germany
3.55 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. SEB A
Sweden
3.03 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Banco Santander SA
Spain
2.98 %
12. Hochschild Mining Plc
UK
3.96 %
13. American Express Co
USA
2.97 %
13. McEwen Mining Inc
Canada
3.94 %
14. Nordea Bank Abp
Finland
2.96 %
14. Endeavour Silver
Canada
3.82 %
15. Hexagon B
Sweden
2.81 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Morgan Stanley
USA
2.42 %
16. Discovery Silver Corp
Canada
3.33 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Eli Lilly and Co
USA
2.07 %
18. Gogold Resources Inc
Canada
2 %
19. Handelsbanken A
Sweden
1.97 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Amazon.com Inc
USA
1.91 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Swedbank A
Sweden
1.86 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. JP Morgan Chase & Co
USA
1.84 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Bae Systems PLC
UK
1.71 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Truecaller AB
Sweden
1.63 %
24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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