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.
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 4.0% over the last month. On $10,000, that's −$401. A200 was the biggest drag at −$87; NST helped most at +$5.
What moved it
Gain or loss per $10k invested
- A200BetaShares−$87
- BHPBHP Group−$38
- PLSPilbara Min.−$37
- CBACommonwealth Bank−$27
- VAPVanguard−$19
- NABNat. Aus. Bank−$12
- IGOIGO−$11
- Other 58 holdings−$142
- Other 56 holdings−$119
- Distributions paid1 payment · $0.06 a unit−$46
- UnattributedFX, hedging, fees, timing−$7
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$401
CBA
COMMONWEALTH BANK OF AUSTRALIA.
Financials · Australia · 4.57% of HVST on average
Contributed −$27 per $10k to HVST over the last month.
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Explained moves, and what each did to HVST
Nothing flagged in this range.
- Other 6 sectors19.0% of the fund19.0%
- Other 4 sectors9.7% of the fund9.7%
- Other 14 kinds of news1.7% of the fund1.7%
- Other 12 kinds of news0.9% of the fund0.9%
Explained moves in the last month 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.