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 it holds
The companies inside the funds it holds, by share of the fund. Gains and losses are not shown for these.
- BHPBHP Group12.2% of the fund12.2%
- NABNat. Aus. Bank7.5% of the fund7.5%
- WBCWestpac7.5% of the fund7.5%
- CBACommonwealth Bank6.9% of the fund6.9%
- ANZANZ Group5.1% of the fund5.1%
- WESWesfarmers3.9% of the fund3.9%
- CSLCSL Limited3.8% of the fund3.8%
236 companies in all, 98.4% of the fund.
Also in the fund, and not a company
- Cash1.6%
- 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.