Compare AU

Compare HVST vs. BNDS

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 BetaShares Western Asset Aus Bond Active ETF (BNDS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HVST

BNDS

Popularity

Low

Low

Pearlers invested

54

13

Median incremental investment

$993.50

$707.68

Median investment frequency

Monthly

Monthly

Median total investment

$2,941.53

$917.28

Average age group

> 35

> 35


Key Summary

HVST

BNDS

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 240.78m 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.

BNDS.AX was created on 2018-11-07 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 787.87m in AUM and 379 holdings. The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods.

Top 3 holdings

BETASHARES AUSTRALIA 200 ETF (24.67 %)

BETASHARES AUSTRALIAN RESOURCE (8.94 %)

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

AUSTRALIAN GOVERNMENT 2.75% MAY-41 (2.20 %)

AUSTRALIAN GOVERNMENT 3.5% DEC-34 (1.77 %)

AUSTRALIAN GOVERNMENT 3.75% MAY-34 (1.59 %)

Top 3 industries

Other (54.66 %)

Financials (10.44 %)

Health Care (6.47 %)

Other (99.56 %)

Communication Services (0.44 %)

Top 3 countries

Australia (97.05 %)

United States (2.00 %)

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

Management fee

0.65 %

0.42 %


Key Summary

HVST

BNDS

Issuer

BetaShares

BetaShares

Tracking index

Bloomberg AusBond Composite Index - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.42 %

Price

$13.86

$23.52

Size

$242.600 million

$799.233 million

10Y return

-46.71 %

N/A

Annual distribution yield (5Y)

9.09 %

2.49 %

Market

ASX

ASX

First listed date

03/11/2014

16/11/2018

Purchase fee

$6.50

$6.50


Community Stats

HVST

BNDS

Popularity

Low

Low

Pearlers invested

54

13

Median incremental investment

$993.50

$707.68

Median investment frequency

Monthly

Monthly

Median total investment

$2,941.53

$917.28

Average age group

> 35

> 35


Pros and Cons

HVST

BNDS

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

HVST

BNDS

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home