MVS vs. DVDY ETF Comparison

Comparison of Ve Small ETF Units (MVS) to VanEck Morningstar Australian Moat Income ETF (DVDY)

MVS

Ve Small ETF Units

MVS Description

Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia

Grade (RS Rating)

Last Trade

$19.81

Average Daily Volume

7,696

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

$22.63

Average Daily Volume

4,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVS	DVDY
30 Days	-4.30%	1.62%
60 Days	1.02%	0.94%
90 Days	1.43%	1.03%
12 Months	12.37%	15.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVS	Weight in DVDY	Overlap
	DHG	D	1.8%	4.12%	1.8%

MVS Overweight 9 Positions Relative to DVDY

Symbol	Grade	Weight
CIA	D	2.01%
NXL	C	1.91%
NHC	B	1.9%
PTM	C	1.89%
ZIP	B	1.87%
CTT	F	1.86%
LOV	D	1.8%
WAF	C	1.79%
ILU	F	1.79%

MVS Underweight 9 Positions Relative to DVDY

Symbol	Grade	Weight
PNI	A	-5.17%
BXB	B	-4.92%
CHC	C	-4.91%
ANN	A	-4.71%
ARB	C	-4.69%
RWC	C	-4.63%
MQG	A	-4.55%
QUB	A	-4.11%
WES	A	-3.99%

MVS: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Asset Management Coal Gold Internet Content & Information Internet Retail Luxury Goods Software - Application Telecom Services