AuAg Silver Bullet A vs Tellus Midas

AuAg Silver Bullet A vs Tellus Midas

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

Fund Holdings

We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

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

AuAg Silver Bullet A Tellus Midas
1. Pan American Silver Corp
Canada
8.07 %
1. Rheinmetall AG
Germany
6.17 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Leonardo SpA
Italy
5.24 %
3. Hecla Mining Co
USA
7.59 %
3. UniCredit SpA
Italy
3.95 %
4. MAG Silver
Canada
7.52 %
4. Investor B
Sweden
3.83 %
5. Coeur Mining Inc
USA
5.94 %
5. Novo Nordisk B
Denmark
3.76 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Thales SA
France
3.72 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. SAAB B
Sweden
3.7 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. SAP SE
Germany
3.55 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. SEB A
Sweden
3.03 %
12. Hochschild Mining Plc
UK
3.96 %
12. Banco Santander SA
Spain
2.98 %
13. McEwen Mining Inc
Canada
3.94 %
13. American Express Co
USA
2.97 %
14. Endeavour Silver
Canada
3.82 %
14. Nordea Bank Abp
Finland
2.96 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Hexagon B
Sweden
2.81 %
16. Discovery Silver Corp
Canada
3.33 %
16. Morgan Stanley
USA
2.42 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Gogold Resources Inc
Canada
2 %
18. Eli Lilly and Co
USA
2.07 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Handelsbanken A
Sweden
1.97 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Amazon.com Inc
USA
1.91 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Swedbank A
Sweden
1.86 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. JP Morgan Chase & Co
USA
1.84 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Bae Systems PLC
UK
1.71 %
24. New Gold Inc
Canada
0.99 %
24. Truecaller AB
Sweden
1.63 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
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The list of fund holdings was last updated on April 17, 2025.