DVDY vs. MVB ETF Comparison

Comparison of VanEck Morningstar Australian Moat Income ETF (DVDY) to Market Vectors Australian Banks ETF   (MVB)

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

MVB

Market Vectors Australian Banks ETF  

MVB Description

Exposure to the largest ASX-listed companies that generate at least 50% of their revenues or assets from the Australian banking sector

Grade (RS Rating)

Last Trade

$41.16

Average Daily Volume

11,695

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	MVB
30 Days	0.67%	5.78%
60 Days	-0.31%	3.81%
90 Days	0.09%	12.15%
12 Months	14.15%	41.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in MVB	Overlap
	MQG	A	4.55%	18.3%	4.55%

DVDY Overweight 9 Positions Relative to MVB

	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%
	WES	B	3.99%

DVDY Underweight 6 Positions Relative to MVB

	Symbol	Grade	Weight
	WBC	A	-20.14%
	ANZ	A	-19.98%
	NAB	A	-19.67%
	CBA	A	-19.4%
	BEN	A	-1.51%
	BOQ	A	-0.98%

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

MVB: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Capital Markets

Keywords: Bank Banking Banks Of Australia Business Bank Financial Services Business Banking Ing Group Insurance Banking Services Wealth Management Personal Banking Agribusiness Asset Management Bank Of New Zealand Banking Products Financial Market Financial Markets Home Loan Institutional Banking Life Insurance