DVDY vs. VSO ETF Comparison

Comparison of VanEck Morningstar Australian Moat Income ETF (DVDY) to Vanguard Msci Australian Smal ETF (VSO)

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

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$68.79

Average Daily Volume

19,775

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	VSO
30 Days	0.67%	-1.55%
60 Days	-0.31%	1.24%
90 Days	0.09%	2.66%
12 Months	14.15%	19.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in VSO	Overlap
	CHC	C	4.91%	1.9%	1.9%
	QUB	A	4.11%	1.66%	1.66%

DVDY Overweight 8 Positions Relative to VSO

	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%
	WES	B	3.99%

DVDY Underweight 8 Positions Relative to VSO

	Symbol	Grade	Weight
	NXT	D	-2.65%
	EVN	B	-2.32%
	JBH	A	-2.2%
	LYC	C	-1.8%
	AGL	C	-1.8%
	WOR	F	-1.77%
	ALQ	A	-1.75%
	TNE	A	-1.75%

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

VSO: Top Represented Industries & Keywords

Industries: Business Services Data Storage Gold Industrial Metals & Minerals Integrated Shipping & Logistics Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail Utilities - Independent Power Producers

Keywords: Infrastructure Consulting Gas Minerals Mining Software Asset Management Consulting Services Digital Technology Energy Engineering Environment Exploration Iron Metal Mines Oil Oil And Gas Supply Chain Advisory Services