Compare AU

Compare HVST vs. DZZF

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 High Growth (DZZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HVST

DZZF

Popularity

Low

Low

Pearlers invested

52

404

Median incremental investment

$993.50

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$3,245.19

$2,770.60

Average age group

> 35

26 - 35


Key Summary

HVST

DZZF

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 226.57m in AUM and 54 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.

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

BETASHARES AUSTRALIA 200 ETF (24.70 %)

COMMONWEALTH BANK OF AUSTRALIA (10.55 %)

BETASHARES AUSTRALIAN RESOURCE (9.04 %)

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Other (47.20 %)

Financials (16.27 %)

Health Care (6.88 %)

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

Australia (97.05 %)

United States (2.00 %)

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

Management fee

0.65 %

0.39 %


Key Summary

HVST

DZZF

Issuer

BetaShares

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.65 %

0.39 %

Price

$13.71

$31.85

Size

$233.803 million

$98.140 million

10Y return

-45.38 %

N/A

Annual distribution yield (5Y)

9.09 %

3.70 %

Market

ASX

ASX

First listed date

03/11/2014

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

HVST

DZZF

Popularity

Low

Low

Pearlers invested

52

404

Median incremental investment

$993.50

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$3,245.19

$2,770.60

Average age group

> 35

26 - 35


Pros and Cons

HVST

DZZF

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

DZZF

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