Compare AU

Compare HVST vs. ADEF

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Australian Dividend Harvester Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are HVST and ADEF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HVST

ADEF

Popularity

Low

N/A

Pearlers invested

54

0

Median incremental investment

$993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,952.18

$0

Average age group

> 35

N/A


Key Summary

HVST

ADEF

Strategy

HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 242.08m in AUM and 45 holdings. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis.

N/A

Top 3 holdings

BETASHARES AUSTRALIA 200 ETF (24.67 %)

BETASHARES AUSTRALIAN RESOURCE (8.94 %)

BETASHARES S&P/ASX FINANCIAL S (8.58 %)

Apostle Dundas Global Equity Classd (Managed Fund) (100 %)

Top 3 industries

Other (54.61 %)

Financials (10.49 %)

Health Care (6.13 %)

Top 3 countries

Australia (97.05 %)

United States (2.00 %)

United Kingdom of Great Britain and Northern Ireland (0.56 %)

Management fee

0.65 %

0 %


Key Summary

HVST

ADEF

Issuer

BetaShares

Tracking index

Asset class

ETF

Stock

Management fee

0.65 %

0 %

Price

$13.76

$6.19

Size

$242.893 million

N/A

10Y return

-47.26 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

9.09 %

0.28 %

Market

ASX

ASX

First listed date

03/11/2014

23/02/2021

Purchase fee

$6.50

$6.50


Community Stats

HVST

ADEF

Popularity

Low

N/A

Pearlers invested

54

0

Median incremental investment

$993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,952.18

$0

Average age group

> 35

N/A


Pros and Cons

HVST

ADEF

Pros

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

HVST

ADEF

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Lower price growth

Higher price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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