Compare AU

Compare HVST vs. GMVW

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

Community Stats

HVST

GMVW

Popularity

Low

Low

Pearlers invested

54

5

Median incremental investment

$993.50

$1,688.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,952.18

$8,013.36

Average age group

> 35

26 - 35


Key Summary

HVST

GMVW

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.

GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.

Top 3 holdings

BETASHARES AUSTRALIA 200 ETF (24.67 %)

BETASHARES AUSTRALIAN RESOURCE (8.94 %)

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

VanEck Geared Aust. Equal Weight Fund (Hedge 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 %

0.35 %


Key Summary

HVST

GMVW

Issuer

BetaShares

VanEck

Tracking index

Asset class

ETF

ETF

Management fee

0.65 %

0.35 %

Price

$13.73

$41.52

Size

$242.893 million

$14.431 million

10Y return

-47.37 %

N/A

Annual distribution/β€Šdividend yield (5Y)

9.09 %

1.51 %

Market

ASX

ASX

First listed date

03/11/2014

28/02/2024

Purchase fee

$6.50

$6.50


Community Stats

HVST

GMVW

Popularity

Low

Low

Pearlers invested

54

5

Median incremental investment

$993.50

$1,688.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,952.18

$8,013.36

Average age group

> 35

26 - 35


Pros and Cons

HVST

GMVW

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

GMVW

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

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