AUST vs. DVDY ETF Comparison

Comparison of BetaShares Managed Risk Australian Share Fund  (AUST) to VanEck Morningstar Australian Moat Income ETF (DVDY)

AUST

BetaShares Managed Risk Australian Share Fund 

AUST Description

AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.

Grade (RS Rating)

Last Trade

$17.08

Average Daily Volume

3,092

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

NA

Grade (RS Rating)

Last Trade

$21.47

Average Daily Volume

5,942

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AUST	DVDY
30 Days	2.94%	3.27%
60 Days	2.75%	-0.14%
90 Days	3.93%	0.70%
12 Months	10.02%	1.18%

3 Overlapping Holdings

	Symbol	Grade	Weight in AUST	Weight in DVDY	Overlap
	CBA	A	8.23%	4.16%	4.16%
	MQG	A	2.38%	4.35%	2.38%
	WES	A	2.35%	4.71%	2.35%

AUST Overweight 7 Positions Relative to DVDY

	Symbol	Grade	Weight
	BHP	B	6.47%
	WBC	B	5.86%
	CSL	A	5.27%
	ANZ	B	5.09%
	NAB	A	4.42%
	WOW	D	2.49%
	TLS	F	2.29%

AUST Underweight 7 Positions Relative to DVDY

	Symbol	Grade	Weight
	CAR	A	-4.64%
	ARB	C	-4.57%
	BXB	C	-4.53%
	PNI	A	-4.5%
	TLC	A	-4.12%
	QUB	A	-4.1%
	ASX	C	-4.1%

AUST: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Grocery Stores Home Improvement Stores Industrial Metals & Minerals Telecom Services

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Hotels Institutional Banking Management Services Marketing Personal Banking

DVDY: Top Represented Industries & Keywords

Industries: Asset Management Auto Parts Banks - Global Business Services Capital Markets Financial Exchanges Gambling Home Improvement Stores Integrated Shipping & Logistics Internet Content & Information

Keywords: Bank Asset Management Banking Business Bank Business Banking Cargo Financial Markets Financial Services Infrastructure Ing Group Investment Management Logistics Transport Wealth Management Advertising Advertising Services Aerospace Agribusiness Ancillary Services Apl Logistics