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

    26

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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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. Nvidia Corp
USA
4.39 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Meta Platforms A
USA
3.91 %
3. Hecla Mining Co
USA
7.59 %
3. Alphabet Inc Class A
USA
3.77 %
4. MAG Silver
Canada
7.52 %
4. UniCredit SpA
Italy
3.66 %
5. Coeur Mining Inc
USA
5.94 %
5. SAAB B
Sweden
3.46 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Novo Nordisk B
Denmark
3.24 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. American Express Co
USA
2.97 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Banco Santander SA
Spain
2.81 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Microsoft Corp
USA
2.73 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Bae Systems PLC
UK
2.64 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Investor B
Sweden
2.5 %
12. Hochschild Mining Plc
UK
3.96 %
12. Nordea Bank Abp
Finland
2.47 %
13. McEwen Mining Inc
Canada
3.94 %
13. Danske Bank
Denmark
2.46 %
14. Endeavour Silver
Canada
3.82 %
14. Amazon.com Inc
USA
2.43 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Morgan Stanley
USA
2.42 %
16. Discovery Silver Corp
Canada
3.33 %
16. SAP SE
Germany
2.29 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Gogold Resources Inc
Canada
2 %
18. BNP Paribas SA
France
2.16 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Eli Lilly and Co
USA
2.07 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Swedbank A
Sweden
1.89 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Handelsbanken A
Sweden
1.88 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. ASML Holding NV
Netherlands
1.88 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. JP Morgan Chase & Co
USA
1.84 %
24. New Gold Inc
Canada
0.99 %
24. Kinnevik B
Sweden
1.83 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 27, 2025.