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 0.4% over the last week. On $10,000, that's −$39. ANZ was the biggest drag at −$5; WES helped most at +$11.
What moved it
Gain or loss per $10k invested
- WESWesfarmers+$11
- NSTNorthern Star+$8
- BHPBHP Group+$8
- MQGMacquarie+$7
- A200BetaShares+$5
- ANZANZ Group−$5
- BXBBrambles+$4
- Other 58 holdings−$18
- Other 56 holdings−$18
- Distributions paid1 payment · $0.06 a unit−$46
- UnattributedFX, hedging, fees, timing−$9
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$39
Distributions paid
HVST · the last week
Contributed −$46 per $10k to HVST over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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- Other 6 sectors19.0% of the fund19.0%
- Other 4 sectors9.7% of the fund9.7%
- Other 10 kinds of news0.3% of the fund0.3%
- Other 8 kinds of news0.1% of the fund0.1%
Explained moves in the last week 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.