DVDY vs. SLF ETF Comparison

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DVDY vs. SLF ETF Comparison

Comparison of VanEck Morningstar Australian Moat Income ETF (DVDY) to SPDR S&P/ASX 200 Listed Property Fund (SLF)

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

4,501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SLF

SPDR S&P/ASX 200 Listed Property Fund

SLF Description

SPDR S&P/ASX 200 Listed Property Fund (the Fund) is an Australia-based fund seeks to closely track the returns and characteristics of the S&P/ASX 200 Listed Property Trust Index (the Index). The principal activities of the Fund are it invests in S&P/ASX 200 listed property securities. The Index comprises the listed property vehicles in Australia and represents diversified exposure to the Australian listed property market. Exposure is diversified geographically across Australia’s population centers and by sector across a range of property types, including industrial, commercial, retail and hotel/tourism. The Fund operates in 1 segment in the business of investment management within Australia. State Street Global Advisors, Australia Services Limited acts as the Fund’s investment manager.

Grade (RS Rating)

Last Trade

$13.71

Average Daily Volume

36,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	SLF
30 Days	0.67%	-0.58%
60 Days	-0.31%	-3.53%
90 Days	0.09%	5.79%
12 Months	14.15%	38.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in SLF	Overlap
	CHC	C	4.91%	4.59%	4.59%

DVDY Overweight 9 Positions Relative to SLF

Symbol	Grade	Weight
PNI	A	5.17%
BXB	B	4.92%
ANN	B	4.71%
ARB	C	4.69%
RWC	C	4.63%
MQG	A	4.55%
DHG	D	4.12%
QUB	A	4.11%
WES	B	3.99%

DVDY Underweight 9 Positions Relative to SLF

Symbol	Grade	Weight
GMG	A	-39.37%
SCG	C	-11.52%
SGP	C	-7.86%
GPT	C	-5.92%
VCX	C	-5.4%
MGR	C	-5.36%
DXS	D	-4.97%
NSR	C	-2.07%
CLW	C	-1.67%