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 5.3% over the period since 6 Aug. On $10,000, that's −$534. A200 was the biggest drag at −$129; QRE helped most at +$108.
What moved it
Gain or loss per $10k invested
- A200BetaShares−$129
- QREBetaShares+$108
- CBACommonwealth Bank−$96
- CSLCSL Limited+$91
- QFNBetaShares−$76
- WESWesfarmers−$53
- BHPBHP Group−$52
- Other 88 holdings−$325
- Other 86 holdings−$220
- Distributions paid2 payments · $0.12 a unit−$91
- UnattributedFX, hedging, fees, timing−$64
- CompoundingDaily returns multiply, they do not add+$49
- Fund return−$534
Unattributed
HVST · the period since 6 Aug
Contributed −$64 per $10k to HVST over the period since 6 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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- Other 6 sectors19.0% of the fund19.0%
- Other 4 sectors9.7% of the fund9.7%
- Other 14 kinds of news7.0% of the fund7.0%
- Other 12 kinds of news4.1% of the fund4.1%
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.