DVDY vs. IESG ETF Comparison

Comparison of VanEck Morningstar Australian Moat Income ETF (DVDY) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

NA

Grade (RS Rating)

Last Trade

$22.62

Average Daily Volume

4,501

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

15,052

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	IESG
30 Days	0.67%	1.91%
60 Days	-0.31%	1.91%
90 Days	0.09%	4.53%
12 Months	14.15%	24.74%

3 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in IESG	Overlap
	BXB	B	4.92%	2.67%	2.67%
	MQG	A	4.55%	8.52%	4.55%
	WES	B	3.99%	8.08%	3.99%

DVDY Overweight 7 Positions Relative to IESG

	Symbol	Grade	Weight
	PNI	A	5.17%
	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 6 Positions Relative to IESG

	Symbol	Grade	Weight
	CBA	A	-11.83%
	CSL	D	-8.89%
	GMG	A	-6.39%
	TCL	D	-4.1%
	FMG	D	-3.55%
	QBE	A	-2.51%

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

IESG: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Business Services Capital Markets Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty REIT - Diversified

Keywords: Asset Management Bank Banking Business Bank Business Banking Financial Services Ing Group Insurance Investment Management Logistics Transport Wealth Management Actuarial Science Aerospace Agribusiness Airport Asset Finance Asset Management Solutions Banking Products Banking Services