BetaShares Australian Dividend Harvester Active ETF is an Australian shares ETF from BetaShares — 236 companies through the funds it holds, with $282.0m under management. 34% of its money is in financials. Its two largest holdings, BHP Group and Nat. Aus. Bank, make up 20% of the fund. It charges 0.72% a year.
Holdings history for HVST starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare HVST with another fund →About HVST
- TypeAustralian shares
- IssuerBetaShares
- Size$282.0m
- Cost0.72% a year
- Companies236
- Top sectorFinancials 34%
- Top 2 holdings20%
HVST fell 5.1% over the period since 6 Aug. On $10,000, that's −$505. A200 was the biggest drag at −$118; QRE helped most at +$108.
What moved it
Gain or loss per $10k invested
- A200BetaShares−$118
- QREBetaShares+$108
- CSLCSL Limited+$102
- CBACommonwealth Bank−$102
- QFNBetaShares−$76
- BHPBHP Group−$67
- PLSPLS Group−$47
- Other 88 holdings−$319
- Other 86 holdings−$205
- Distributions paid2 payments · $0.12 a unit−$91
- UnattributedHedging, fees, timing−$55
- CompoundingDaily returns multiply, they do not add+$46
- Fund return−$505
- Other 6 sectors19.0% of the fund19.0%
- Other 4 sectors9.7% of the fund9.7%
- Other 14 kinds of news8.4% of the fund8.4%
- Other 12 kinds of news4.7% of the fund4.7%
Explained moves in the period since 6 Aug in companies the fund holds through the funds it owns. Each bar is the share of the fund in the companies with that kind of news: how much of the fund it touched, not what it did to the fund's return.
All 64 holdings
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