Compare AU

Compare HVST vs. IIGF

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 Intelligent Investor Aus Eq Grth Fund - Active ETF (IIGF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HVST

IIGF

Popularity

Low

Low

Pearlers invested

53

17

Median incremental investment

$993.50

$1,038.06

Median investment frequency

Monthly

Monthly

Median total investment

$3,004.68

$2,079.75

Average age group

> 35

> 35


Key Summary

HVST

IIGF

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 240.78m 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.

IIGF.AX was created on 2020-10-05 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 98.58m in AUM and 27 holdings. The portfolio aims to achieve a return of 2% above the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment.

Top 3 holdings

BETASHARES AUSTRALIA 200 ETF (24.67 %)

BETASHARES AUSTRALIAN RESOURCE (8.94 %)

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

BHP Group Ltd (7.48 %)

CSL Ltd (7.29 %)

New Hope Corp Ltd (6.51 %)

Top 3 industries

Other (54.66 %)

Financials (10.44 %)

Health Care (6.47 %)

Consumer Discretionary (16.56 %)

Materials (12.83 %)

Health Care (12.50 %)

Top 3 countries

Australia (97.05 %)

United States (2.00 %)

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

Australia (86.90 %)

New Zealand (7.31 %)

United States (5.79 %)

Management fee

0.65 %

0.97 %


Key Summary

HVST

IIGF

Issuer

BetaShares

Intelligent Investor

Tracking index

Asset class

ETF

ETF

Management fee

0.65 %

0.97 %

Price

$13.70

$2.93

Size

$242.600 million

$98.863 million

10Y return

-46.40 %

N/A

Annual distribution yield (5Y)

8.97 %

5.45 %

Market

ASX

ASX

First listed date

03/11/2014

05/10/2020

Purchase fee

$6.50

$6.50


Community Stats

HVST

IIGF

Popularity

Low

Low

Pearlers invested

53

17

Median incremental investment

$993.50

$1,038.06

Median investment frequency

Monthly

Monthly

Median total investment

$3,004.68

$2,079.75

Average age group

> 35

> 35


Pros and Cons

HVST

IIGF

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

IIGF

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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