DVDY vs. SMLL ETF Comparison

Comparison of VanEck Morningstar Australian Moat Income ETF (DVDY) to BetaShares Australian Small Companies Select Fund (SMLL)

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

NA

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

4,799

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SMLL

BetaShares Australian Small Companies Select Fund

SMLL Description

SMLL’s portfolio is constructed using various screens aiming to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the stock selection process. The Fund does not aim to track an index.

Grade (RS Rating)

Last Trade

$3.65

Average Daily Volume

40,703

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	SMLL
30 Days	-2.90%	-3.18%
60 Days	-2.38%	0.27%
90 Days	-0.91%	0.83%
12 Months	14.67%	15.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in SMLL	Overlap
	CHC	D	4.91%	3.15%	3.15%

DVDY Overweight 9 Positions Relative to SMLL

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

DVDY Underweight 4 Positions Relative to SMLL

	Symbol	Grade	Weight
	BPT	C	-2.81%
	JBH	A	-2.63%
	MTS	F	-2.57%
	WOR	F	-2.55%

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

SMLL: Top Represented Industries & Keywords

Industries: Food Distribution Oil & Gas E&P Oil & Gas Equipment & Services REIT - Diversified Specialty Retail

Keywords: Carbon Gas Hydrocarbons Oil Oil And Gas Retailers Retailing Advisory Services Asset Management Audio Storage Beach Energy Beauty Cement Chemical Chemicals Communication Communication Products Computers Consulting Consulting Services