Compare AU

Compare HVST vs. DBBF

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 Ethical Diversified Balanced ETF (DBBF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HVST

DBBF

Popularity

Low

Low

Pearlers invested

54

7

Median incremental investment

$993.50

$1,617.04

Median investment frequency

Monthly

Quarterly

Median total investment

$2,918.10

$8,814.51

Average age group

> 35

26 - 35


Key Summary

HVST

DBBF

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.

DBBF.AX was created on 2019-12-15 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DBBF.AX aims to provide exposure to a cost-effective, multi-asset class portfolio, for investors whose priority is investing in a way that aligns with their values.

Top 3 holdings

BETASHARES AUSTRALIA 200 ETF (24.67 %)

BETASHARES AUSTRALIAN RESOURCE (8.94 %)

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

BETASHARES SUSTAINABILITY LEAD (47.89 %)

BETASHARES GLOBAL SUSTAINABILI (21.91 %)

BETASHARES AUSTRALIAN SUSTAINA (21.24 %)

Top 3 industries

Other (54.66 %)

Financials (10.44 %)

Health Care (6.47 %)

Other (99.83 %)

Communication Services (0.17 %)

Top 3 countries

Australia (97.05 %)

United States (2.00 %)

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

United States (49.53 %)

Australia (33.94 %)

Japan (4.68 %)

Management fee

0.65 %

0.26 %


Key Summary

HVST

DBBF

Issuer

BetaShares

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.65 %

0.26 %

Price

$13.82

$26.35

Size

$242.600 million

$32.511 million

10Y return

-45.70 %

N/A

Annual distribution yield (5Y)

8.97 %

3.65 %

Market

ASX

ASX

First listed date

03/11/2014

11/12/2019

Purchase fee

$6.50

$6.50


Community Stats

HVST

DBBF

Popularity

Low

Low

Pearlers invested

54

7

Median incremental investment

$993.50

$1,617.04

Median investment frequency

Monthly

Quarterly

Median total investment

$2,918.10

$8,814.51

Average age group

> 35

26 - 35


Pros and Cons

HVST

DBBF

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

HVST

DBBF

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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