DVDY vs. FAIR ETF Comparison

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DVDY vs. FAIR ETF Comparison

Comparison of VanEck Morningstar Australian Moat Income ETF (DVDY) to BetaShares Australian Sustainability Leaders ETF (FAIR)

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

7,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAIR

BetaShares Australian Sustainability Leaders ETF

FAIR Description

FAIR aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. The Fund’s methodology also preferences companies classified as “Sustainability Leaders” based on their involvement in sustainable business activities.

Grade (RS Rating)

Last Trade

$19.04

Average Daily Volume

45,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	FAIR
30 Days	-4.63%	-4.61%
60 Days	-3.06%	-1.24%
90 Days	-1.67%	3.03%
12 Months	-3.42%	6.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in FAIR	Overlap
	BXB	B	4.53%	3.98%	3.98%
	CAR	C	4.64%	3.13%	3.13%

DVDY Overweight 8 Positions Relative to FAIR

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

DVDY Underweight 8 Positions Relative to FAIR

Symbol	Grade	Weight
COH	C	-4.59%
SUN	A	-4.44%
XRO	C	-3.91%
CSL	C	-3.89%
WTC	C	-3.81%
IAG	A	-3.74%
TLS	F	-3.56%
CPU	A	-3.27%