DVDY vs. ISO ETF Comparison

Comparison of VanEck Morningstar Australian Moat Income ETF (DVDY) to iShares S&P/ASX Small Ordinaries Index Fund   (ISO)

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

NA

Grade (RS Rating)

Last Trade

$22.38

Average Daily Volume

4,340

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ISO

iShares S&P/ASX Small Ordinaries Index Fund  

ISO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$4.79

Average Daily Volume

34,068

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	ISO
30 Days	-2.60%	-2.25%
60 Days	-1.16%	3.69%
90 Days	0.32%	4.37%
12 Months	10.93%	14.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in ISO	Overlap
	ARB	C	4.69%	1.36%	1.36%

DVDY Overweight 9 Positions Relative to ISO

	Symbol	Grade	Weight
	PNI	A	5.17%
	BXB	A	4.92%
	CHC	C	4.91%
	ANN	B	4.71%
	RWC	C	4.63%
	MQG	B	4.55%
	DHG	D	4.12%
	QUB	C	4.11%
	WES	B	3.99%

DVDY Underweight 6 Positions Relative to ISO

	Symbol	Grade	Weight
	VNT	B	-1.44%
	PRU	C	-1.33%
	NSR	C	-1.3%
	ZIP	A	-1.29%
	BRG	C	-1.27%
	AUB	B	-1.22%

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

ISO: Top Represented Industries & Keywords

Industries: Auto Parts Consumer Electronics Gold Infrastructure Operations Insurance Brokers REIT - Industrial Telecom Services

Keywords: Gold Ancillary Products Angel Broking Asset Management Camping Cargo Ducting Engineering Exploration Facilities Management Financial Services Fuel Geelong Gold Coast Gold Mine Gold Mining Hobart Home Appliances Infrastructure Insurance