Compare AU

Compare HVST vs. ASAO

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares Australian Dividend Harvester Fund (Managed Fund) (HVST) and the Abrdn Sust Asian Opportunities Active ETF (ASAO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HVST

ASAO

Popularity

Low

N/A

Pearlers invested

53

0

Median incremental investment

$993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,009.06

$0

Average age group

> 35

N/A


Key Summary

HVST

ASAO

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 239.15m 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.

ASAO.AX was created on 2022-10-17 by abrdn. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations.

Top 3 holdings

BETASHARES AUSTRALIA 200 ETF (24.67 %)

BETASHARES AUSTRALIAN RESOURCE (8.94 %)

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

Taiwan Semiconductor Manufacturing Co Ltd (14.10 %)

Tencent Holdings Ltd (8.33 %)

Samsung Electncs Co (3.61 %)

Top 3 industries

Other (54.51 %)

Financials (10.45 %)

Health Care (6.55 %)

Information Technology (30.94 %)

Financials (18.65 %)

Communication Services (18.27 %)

Top 3 countries

Australia (97.05 %)

United States (2.00 %)

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

China (30.35 %)

India (23.09 %)

Taiwan (21.16 %)

Management fee

0.65 %

1.18 %


Key Summary

HVST

ASAO

Issuer

BetaShares

abrdn

Tracking index

MSCI AC Asia ex JP

Asset class

ETF

ETF

Management fee

0.65 %

1.18 %

Price

$13.75

$1.185

Size

$240.978 million

N/A

10Y return

-46.31 %

N/A

Annual distribution yield (5Y)

8.97 %

0.84 %

Market

ASX

ASX

First listed date

03/11/2014

18/10/2022

Purchase fee

$6.50

$6.50


Community Stats

HVST

ASAO

Popularity

Low

N/A

Pearlers invested

53

0

Median incremental investment

$993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,009.06

$0

Average age group

> 35

N/A


Pros and Cons

HVST

ASAO

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

HVST

ASAO

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home