DVDY vs. GEAR ETF Comparison

Comparison of VanEck Morningstar Australian Moat Income ETF (DVDY) to Betashares Geared Australian Equity Fund   (GEAR)

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

GEAR

Betashares Geared Australian Equity Fund  

GEAR Description

Tracks the return of the S&P/ASX 200 Index (Geared)

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

159,454

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	GEAR
30 Days	0.67%	-1.09%
60 Days	-0.31%	2.80%
90 Days	0.09%	8.87%
12 Months	14.15%	41.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in GEAR	Overlap
	MQG	A	4.55%	7.79%	4.55%
	WES	B	3.99%	7.55%	3.99%

DVDY Overweight 8 Positions Relative to GEAR

	Symbol	Grade	Weight
	PNI	A	5.17%
	BXB	B	4.92%
	CHC	C	4.91%
	ANN	B	4.71%
	ARB	C	4.69%
	RWC	C	4.63%
	DHG	D	4.12%
	QUB	A	4.11%

DVDY Underweight 8 Positions Relative to GEAR

	Symbol	Grade	Weight
	BHP	D	-22.01%
	CBA	A	-21.4%
	CSL	D	-13.07%
	NAB	A	-10.88%
	WBC	A	-10.36%
	ANZ	A	-8.64%
	GMG	A	-6.1%
	RIO	D	-4.53%

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

GEAR: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified

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