Compare AU

Compare HVST vs. JREG

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 Jpmorgan Gl Res En In Eq Active ETF (Managed Fund) (JREG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HVST

JREG

Popularity

Low

Low

Pearlers invested

53

2

Median incremental investment

$993.50

$4,496.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,011.25

$6,498.00

Average age group

> 35

> 35


Key Summary

HVST

JREG

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.

JREG.AX was created on 2015-05-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. To achieve a long-term return in excess of the benchmark,

Top 3 holdings

BETASHARES AUSTRALIA 200 ETF (24.67 %)

BETASHARES AUSTRALIAN RESOURCE (8.94 %)

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

Apple Inc (5.22 %)

NVIDIA Corp (5.02 %)

Microsoft Corp (4.60 %)

Top 3 industries

Other (54.66 %)

Financials (10.44 %)

Health Care (6.47 %)

Information Technology (49.69 %)

Other (22.31 %)

Consumer Discretionary (15.87 %)

Top 3 countries

Australia (97.05 %)

United States (2.00 %)

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

United States (73.29 %)

Japan (4.97 %)

United Kingdom of Great Britain and Northern Ireland (4.05 %)

Management fee

0.65 %

0.3 %


Key Summary

HVST

JREG

Issuer

BetaShares

JPMorgan

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.65 %

0.3 %

Price

$13.75

$79.73

Size

$240.978 million

N/A

10Y return

-46.31 %

N/A

Annual distribution yield (5Y)

8.97 %

0.67 %

Market

ASX

ASX

First listed date

03/11/2014

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

HVST

JREG

Popularity

Low

Low

Pearlers invested

53

2

Median incremental investment

$993.50

$4,496.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,011.25

$6,498.00

Average age group

> 35

> 35


Pros and Cons

HVST

JREG

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

HVST

JREG

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher 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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