Compare AU

Compare HVST vs. DGVA

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 DGVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HVST

DGVA

Popularity

Low

Low

Pearlers invested

53

1

Median incremental investment

$993.50

$24,525.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,011.25

$25,342.65

Average age group

> 35

< 26


Key Summary

HVST

DGVA

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.

DGVA.AX was created on 1999-08-27 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large Value Companies associated with approved developed markets (excluding Australia).

Top 3 holdings

BETASHARES AUSTRALIA 200 ETF (24.67 %)

BETASHARES AUSTRALIAN RESOURCE (8.94 %)

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

Dimensional Global Value Trust - Active ETF (100 %)

Top 3 industries

Other (54.66 %)

Financials (10.44 %)

Health Care (6.47 %)

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

DGVA

Issuer

BetaShares

Dimensional

Tracking index

Asset class

ETF

ETF

Management fee

0.65 %

0 %

Price

$13.75

$25.47

Size

$240.978 million

N/A

10Y return

-46.31 %

N/A

Annual distribution/ dividend yield (5Y)

8.97 %

0.16 %

Market

ASX

ASX

First listed date

03/11/2014

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

HVST

DGVA

Popularity

Low

Low

Pearlers invested

53

1

Median incremental investment

$993.50

$24,525.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,011.25

$25,342.65

Average age group

> 35

< 26


Pros and Cons

HVST

DGVA

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

HVST

DGVA

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home