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

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

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

$21.39

Average Daily Volume

27,855

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	FAIR
30 Days	0.67%	1.09%
60 Days	-0.31%	2.44%
90 Days	0.09%	4.34%
12 Months	14.15%	26.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in FAIR	Overlap
	BXB	B	4.92%	4.11%	4.11%

DVDY Overweight 9 Positions Relative to FAIR

	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 FAIR

	Symbol	Grade	Weight
	WTC	A	-4.54%
	GMG	A	-4.36%
	SUN	A	-4.03%
	TLS	C	-3.89%
	XRO	A	-3.8%
	CSL	D	-3.67%
	WOW	F	-3.67%
	SCG	C	-3.47%

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

FAIR: Top Represented Industries & Keywords

Industries: Software - Infrastructure Biotechnology Business Services Grocery Stores Insurance - Property & Casualty REIT - Diversified REIT - Retail Telecom Services

Keywords: Logistics Bank Construction Food Marketing Service Provider Small Business Software Software As A Service Accounting Accounting Software Actuarial Science Administration Services Aerospace Architecture Asset Management Banking Banks Of Australia Beverage Beverage Industries