Tellus Midas vs AuAg Gold Rush

Tellus Midas vs AuAg Gold Rush

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). In comparison with AuAg Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Tellus Midas and AuAg Gold Rush.

Tellus Midas AuAg Gold Rush
1. Nvidia Corp
USA
4.39 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Meta Platforms A
USA
3.91 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Alphabet Inc Class A
USA
3.77 %
3. Royal Gold Inc
USA
7.88 %
4. UniCredit SpA
Italy
3.66 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. SAAB B
Sweden
3.46 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Novo Nordisk B
Denmark
3.24 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. American Express Co
USA
2.97 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Banco Santander SA
Spain
2.81 %
8. Newmont Corp
USA
4.02 %
9. Microsoft Corp
USA
2.73 %
9. New Gold Inc
Canada
3.96 %
10. Bae Systems PLC
UK
2.64 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Investor B
Sweden
2.5 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Nordea Bank Abp
Finland
2.47 %
12. Kinross Gold Corp
Canada
3.9 %
13. Danske Bank
Denmark
2.46 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Amazon.com Inc
USA
2.43 %
14. Lundin Gold Inc
Canada
3.84 %
15. Morgan Stanley
USA
2.42 %
15. B2Gold Corp
Canada
3.82 %
16. SAP SE
Germany
2.29 %
16. Endeavour Mining Plc
UK
3.79 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. Barrick Gold Corp
Canada
3.64 %
18. BNP Paribas SA
France
2.16 %
18. Gold Fields ADR
South Africa
3.61 %
19. Eli Lilly and Co
USA
2.07 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Swedbank A
Sweden
1.89 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Handelsbanken A
Sweden
1.88 %
21. Evolution Mining Ltd
Australia
2.17 %
22. ASML Holding NV
Netherlands
1.88 %
-
23. JP Morgan Chase & Co
USA
1.84 %
-
24. Kinnevik B
Sweden
1.83 %
-
25. SEB A
Sweden
1.64 %
-
26. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on July 25, 2025.