Compare AU

Compare HVST vs. DHOF

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

Community Stats

HVST

DHOF

Popularity

Low

Low

Pearlers invested

54

1

Median incremental investment

$993.50

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,952.18

$5,532.00

Average age group

> 35

26 - 35


Key Summary

HVST

DHOF

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.

DHOF.AX was created on 2020-03-01 by Daintree Funds. The fund's investment portfolio concentrates primarily on total market equity. The Fund will target a return of 3.5% - 4.5% per annum above the RBA cash rate after fees, with quarterly distributions.

Top 3 holdings

BETASHARES AUSTRALIA 200 ETF (24.67 %)

BETASHARES AUSTRALIAN RESOURCE (8.94 %)

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

Daintree Hybrid Opportunities Fund (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 %

0.65 %


Key Summary

HVST

DHOF

Issuer

BetaShares

Daintree Funds

Tracking index

Asset class

ETF

ETF

Management fee

0.65 %

0.65 %

Price

$13.76

$9.75

Size

$242.893 million

$26.434 million

10Y return

-47.26 %

N/A

Annual distribution/β€Šdividend yield (5Y)

9.09 %

2.38 %

Market

ASX

ASX

First listed date

03/11/2014

02/11/2021

Purchase fee

$6.50

$6.50


Community Stats

HVST

DHOF

Popularity

Low

Low

Pearlers invested

54

1

Median incremental investment

$993.50

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,952.18

$5,532.00

Average age group

> 35

26 - 35


Pros and Cons

HVST

DHOF

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

HVST

DHOF

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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