QFN vs. DVDY ETF Comparison

Comparison of Betashares S&P/ASX 200 Financials Sector ETF   (QFN) to VanEck Morningstar Australian Moat Income ETF (DVDY)

QFN

Betashares S&P/ASX 200 Financials Sector ETF  

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$17.16

Average Daily Volume

27,073

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

NA

Grade (RS Rating)

Last Trade

$22.63

Average Daily Volume

4,728

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QFN	DVDY
30 Days	7.92%	1.62%
60 Days	6.85%	0.94%
90 Days	13.42%	1.03%
12 Months	48.04%	15.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in QFN	Weight in DVDY	Overlap
	MQG	A	10.87%	4.55%	4.55%

QFN Overweight 9 Positions Relative to DVDY

	Symbol	Grade	Weight
	CBA	A	29.49%
	NAB	A	14.93%
	WBC	A	14.22%
	ANZ	A	11.89%
	QBE	A	3.24%
	SUN	A	2.99%
	IAG	A	2.27%
	ASX	A	1.61%
	MPL	B	1.31%

QFN 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%
	DHG	D	-4.12%
	QUB	A	-4.11%
	WES	A	-3.99%

QFN: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges Insurance - Diversified

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Service Industries Business Banking Insurance In Australia Insurance Products Life Insurance Management Services Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank

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