DVDY vs. MVS ETF Comparison

Comparison of VanEck Morningstar Australian Moat Income ETF (DVDY) to Ve Small ETF Units   (MVS)

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

NA

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

4,486

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MVS

Ve Small ETF Units  

MVS Description

Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia

Grade (RS Rating)

Last Trade

$20.01

Average Daily Volume

7,132

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	MVS
30 Days	-1.66%	0.30%
60 Days	-0.64%	5.39%
90 Days	3.30%	7.02%
12 Months	12.48%	16.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in MVS	Overlap
	DHG	B	4.12%	1.8%	1.8%

DVDY Overweight 9 Positions Relative to MVS

	Symbol	Grade	Weight
	PNI	A	5.17%
	BXB	B	4.92%
	CHC	C	4.91%
	ANN	C	4.71%
	ARB	C	4.69%
	RWC	D	4.63%
	MQG	C	4.55%
	QUB	C	4.11%
	WES	D	3.99%

DVDY Underweight 9 Positions Relative to MVS

	Symbol	Grade	Weight
	CIA	D	-2.01%
	NXL	A	-1.91%
	NHC	B	-1.9%
	PTM	A	-1.89%
	ZIP	A	-1.87%
	CTT	D	-1.86%
	LOV	D	-1.8%
	ILU	D	-1.79%
	WAF	A	-1.79%

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

MVS: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Asset Management Coal Gold Internet Content & Information Internet Retail Luxury Goods Software - Application Telecom Services

Keywords: Exploration Marketing Culture Fashion Iron Iron Ore Luxury Brands Mining Software Agriculture Alternative Investment Management Companies Analytics Asset Management Australian Securities Exchange Business Economics Business Intelligence Cement Coal Coal Mining Computing