DVDY vs. EX20 ETF Comparison

Comparison of VanEck Morningstar Australian Moat Income ETF (DVDY) to BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

NA

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

4,501

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

23,680

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	EX20
30 Days	0.67%	1.38%
60 Days	-0.31%	2.79%
90 Days	0.09%	4.94%
12 Months	14.15%	21.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in EX20	Overlap
	BXB	B	4.92%	2.99%	2.99%

DVDY Overweight 9 Positions Relative to EX20

	Symbol	Grade	Weight
	PNI	A	5.17%
	CHC	C	4.91%
	ANN	B	4.71%
	ARB	C	4.69%
	RWC	C	4.63%
	MQG	A	4.55%
	DHG	D	4.12%
	QUB	A	4.11%
	WES	B	3.99%

DVDY Underweight 8 Positions Relative to EX20

	Symbol	Grade	Weight
	WTC	A	-2.66%
	SUN	A	-2.59%
	XRO	A	-2.35%
	SCG	C	-2.14%
	NST	A	-2.06%
	COH	B	-1.98%
	IAG	A	-1.96%
	ORG	A	-1.94%

DVDY: Top Represented Industries & Keywords

Industries: Asset Management Auto Parts Building Materials Business Services Capital Markets Home Improvement Stores Integrated Shipping & Logistics Internet Content & Information Medical Instruments & Supplies REIT - Diversified

Keywords: Investment Management Asset Management Bank Cargo Infrastructure Logistics Management Services Real Estate Safety Supermarket Transport Water Aerospace Apl Logistics Asset Finance Asset Management Solutions Automotive Industry Banking Banking Products Beverage

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail

Keywords: Bank Construction Exploration Gas Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Plants Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science