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

$21.23

Average Daily Volume

6,817

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

$20.84

Average Daily Volume

13,459

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	EX20
30 Days	-0.33%	0.34%
60 Days	-3.02%	0.53%
90 Days	-0.19%	6.11%
12 Months	-1.07%	7.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in EX20	Overlap
	BXB	C	4.53%	2.66%	2.66%

DVDY Overweight 9 Positions Relative to EX20

	Symbol	Grade	Weight
	WES	A	4.71%
	CAR	B	4.64%
	ARB	C	4.57%
	PNI	A	4.5%
	MQG	C	4.35%
	CBA	B	4.16%
	TLC	C	4.12%
	QUB	A	4.1%
	ASX	B	4.1%

DVDY Underweight 8 Positions Relative to EX20

	Symbol	Grade	Weight
	COH	C	-2.48%
	SUN	A	-2.45%
	XRO	C	-2.17%
	SCG	C	-2.08%
	NST	B	-1.96%
	ORG	A	-1.86%
	IAG	B	-1.82%
	WTC	A	-1.74%

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

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