DVDY vs. YMAX ETF Comparison

Comparison of VanEck Morningstar Australian Moat Income ETF (DVDY) to BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX)

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

NA

Grade (RS Rating)

Last Trade

$21.47

Average Daily Volume

5,942

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

YMAX

BetaShares Australian Top 20 Equity Yield Maximiser Fund

YMAX Description

The fund aims to provide investors with exposure to a portfolio of 20 blue-chip Australian shares (as represented in the S&P/ASX 20 Index), while providing attractive quarterly income that exceeds the dividend yield of a portfolio of the underlying shares. In addition, the Fund aims to provide lower overall volatility than the underlying share portfolio.

Grade (RS Rating)

Last Trade

$7.83

Average Daily Volume

84,546

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	YMAX
30 Days	3.27%	3.15%
60 Days	-0.14%	3.22%
90 Days	0.70%	3.62%
12 Months	1.18%	14.65%

3 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in YMAX	Overlap
	CBA	A	4.16%	13.72%	4.16%
	MQG	A	4.35%	4.49%	4.35%
	WES	A	4.71%	4.54%	4.54%

DVDY Overweight 7 Positions Relative to YMAX

	Symbol	Grade	Weight
	CAR	A	4.64%
	ARB	C	4.57%
	BXB	C	4.53%
	PNI	A	4.5%
	TLC	A	4.12%
	QUB	A	4.1%
	ASX	C	4.1%

DVDY Underweight 7 Positions Relative to YMAX

	Symbol	Grade	Weight
	CSL	A	-12.19%
	BHP	B	-11.19%
	WBC	B	-8.44%
	NAB	A	-6.91%
	ANZ	B	-6.8%
	WOW	D	-4.45%
	TLS	F	-4.1%

DVDY: Top Represented Industries & Keywords

Industries: Asset Management Auto Parts Banks - Global Business Services Capital Markets Financial Exchanges Gambling Home Improvement Stores Integrated Shipping & Logistics Internet Content & Information

Keywords: Bank Asset Management Banking Business Bank Business Banking Cargo Financial Markets Financial Services Infrastructure Ing Group Investment Management Logistics Transport Wealth Management Advertising Advertising Services Aerospace Agribusiness Ancillary Services Apl Logistics

YMAX: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Grocery Stores Home Improvement Stores Industrial Metals & Minerals Telecom Services

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Hotels Institutional Banking Management Services Marketing Personal Banking