Compare AU

Compare HVST vs. GLOB

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 Barrow Hanley Global Share Fund (Managed Fund) (GLOB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HVST

GLOB

Popularity

Low

Low

Pearlers invested

53

5

Median incremental investment

$993.50

$992.24

Median investment frequency

Monthly

Monthly

Median total investment

$3,011.25

$4,514.94

Average age group

> 35

26 - 35


Key Summary

HVST

GLOB

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.

GLOB.AX was created on 2022-06-06 by Barrow Hanley. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with long-term capital growth through investment in quality global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) 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 %)

Bank of Nova Scotia (3.31 %)

Comcast Corp Class A (2.93 %)

Merck & Co Inc (2.90 %)

Top 3 industries

Other (54.51 %)

Financials (10.45 %)

Health Care (6.55 %)

Health Care (20.87 %)

Utilities (18.30 %)

Financials (12.59 %)

Top 3 countries

Australia (97.05 %)

United States (2.00 %)

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

United States (51.22 %)

France (7.50 %)

Canada (7.35 %)

Management fee

0.65 %

0.99 %


Key Summary

HVST

GLOB

Issuer

BetaShares

Barrow Hanley

Tracking index

MSCI World Index

Asset class

ETF

ETF

Management fee

0.65 %

0.99 %

Price

$13.75

$4.86

Size

$240.978 million

N/A

10Y return

-46.31 %

N/A

Annual distribution yield (5Y)

8.97 %

3.69 %

Market

ASX

ASX

First listed date

03/11/2014

05/06/2022

Purchase fee

$6.50

$6.50


Community Stats

HVST

GLOB

Popularity

Low

Low

Pearlers invested

53

5

Median incremental investment

$993.50

$992.24

Median investment frequency

Monthly

Monthly

Median total investment

$3,011.25

$4,514.94

Average age group

> 35

26 - 35


Pros and Cons

HVST

GLOB

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

HVST

GLOB

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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