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

    27

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 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

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