GROW vs. DVDY ETF Comparison

Comparison of Schroder Real Return (Managed Fund) (GROW) to VanEck Morningstar Australian Moat Income ETF (DVDY)

GROW

Schroder Real Return (Managed Fund)

GROW Description

Schroder Real Return Fund is an objective based, multi-asset strategy, available as an active ETF on the ASX (Code:GROW) that uses a dynamic, unconstrained approach to asset allocation in order to take full advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation.

Grade (RS Rating)

Last Trade

$3.68

Average Daily Volume

28,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

Grade (RS Rating)

Last Trade

$21.31

Average Daily Volume

5,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GROW	DVDY
30 Days	0.82%	0.19%
60 Days	1.38%	-0.88%
90 Days	3.08%	1.38%
12 Months	2.51%	-0.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in GROW	Weight in DVDY	Overlap

GROW Overweight 2 Positions Relative to DVDY

	Symbol	Grade	Weight
	VAF	B	6.06%
	PLUS	C	4.81%

GROW Underweight 10 Positions Relative to DVDY

Symbol	Grade	Weight
WES	A	-4.71%
CAR	B	-4.64%
ARB	C	-4.57%
BXB	C	-4.53%
PNI	A	-4.5%
MQG	B	-4.35%
CBA	A	-4.16%
TLC	B	-4.12%
QUB	A	-4.1%
ASX	C	-4.1%

GROW: Top Represented Industries & Keywords

Industries:

Keywords: Active Management Bond Commonwealth Government Of Australia Financial Markets Government Of Australia Index Fund Investment Management Mortgage Backed Security Security Stock Market