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 4.7% over the period since 6 Aug. On $10,000, that's −$469. A200 was the biggest drag at −$113; QRE helped most at +$108.
What moved it
Gain or loss per $10k invested
- A200BetaShares−$113
- QREBetaShares+$108
- CSLCSL Limited+$94
- CBACommonwealth Bank−$93
- QFNBetaShares−$76
- WESWesfarmers−$51
- PLSPilbara Min.−$40
- Other 87 holdings−$240
- Other 86 holdings−$188
- Distributions paid2 payments · $0.12 a unit−$91
- UnattributedFX, hedging, fees, timing−$63
- CompoundingDaily returns multiply, they do not add+$45
- Fund return−$469
PLS
PLS GROUP LIMITED
Materials · Australia · 0.63% of HVST on average
Contributed −$40 per $10k to HVST over the period since 6 Aug.
Loading…
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 news7.1% of the fund7.1%
- Other 12 kinds of news4.2% of the fund4.2%
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.