Tellus Midas vs AuAg Gold Rush

Tellus Midas vs AuAg Gold Rush

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 Gold Rush, we have 23 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. Rheinmetall AG
Germany
6.17 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Leonardo SpA
Italy
5.24 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. UniCredit SpA
Italy
3.95 %
3. Royal Gold Inc
USA
7.88 %
4. Investor B
Sweden
3.83 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Novo Nordisk B
Denmark
3.76 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Thales SA
France
3.72 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. SAAB B
Sweden
3.7 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Newmont Corp
USA
4.02 %
9. SAP SE
Germany
3.55 %
9. New Gold Inc
Canada
3.96 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. SEB A
Sweden
3.03 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Banco Santander SA
Spain
2.98 %
12. Kinross Gold Corp
Canada
3.9 %
13. American Express Co
USA
2.97 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Nordea Bank Abp
Finland
2.96 %
14. Lundin Gold Inc
Canada
3.84 %
15. Hexagon B
Sweden
2.81 %
15. B2Gold Corp
Canada
3.82 %
16. Morgan Stanley
USA
2.42 %
16. Endeavour Mining Plc
UK
3.79 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Barrick Gold Corp
Canada
3.64 %
18. Eli Lilly and Co
USA
2.07 %
18. Gold Fields ADR
South Africa
3.61 %
19. Handelsbanken A
Sweden
1.97 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Amazon.com Inc
USA
1.91 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Swedbank A
Sweden
1.86 %
21. Evolution Mining Ltd
Australia
2.17 %
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.