Compare AU

Compare HVST vs. NDQ

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 Nasdaq 100 ETF (NDQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HVST

NDQ

Popularity

Low

Medium

Pearlers invested

52

5,367

Median incremental investment

$993.50

$999.53

Median investment frequency

Monthly

Monthly

Median total investment

$3,228.71

$3,020.40

Average age group

> 35

26 - 35


Key Summary

HVST

NDQ

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.

BetaShares Nasdaq 100 ETF (ASX: NDQ) seeks to track the performance of the NASDAQ 100 index before account fees, expenses and taxes. The index tracks 100 of the largest non-financial companies listed on the NASDAQ market.

Top 3 holdings

BETASHARES AUSTRALIA 200 ETF (24.70 %)

COMMONWEALTH BANK OF AUSTRALIA (10.55 %)

BETASHARES AUSTRALIAN RESOURCE (9.04 %)

APPLE INC (9.02 %)

MICROSOFT CORP (8.37 %)

NVIDIA CORP (7.79 %)

Top 3 industries

Other (47.20 %)

Financials (16.27 %)

Health Care (6.88 %)

Information Technology (51.40 %)

Consumer Discretionary (12.87 %)

Communication Services (12.06 %)

Top 3 countries

Australia (97.05 %)

United States (2.00 %)

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

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

Management fee

0.65 %

0.48 %


Key Summary

HVST

NDQ

Issuer

BetaShares

BetaShares

Tracking index

NASDAQ 100 Index

Asset class

ETF

ETF

Management fee

0.65 %

0.48 %

Price

$13.71

$50.34

Size

$233.803 million

$5.516 billion

10Y return

-44.70 %

N/A

Annual distribution yield (5Y)

9.09 %

2.91 %

Market

ASX

ASX

First listed date

03/11/2014

26/05/2015

Purchase fee

$6.50

$6.50


Community Stats

HVST

NDQ

Popularity

Low

Medium

Pearlers invested

52

5,367

Median incremental investment

$993.50

$999.53

Median investment frequency

Monthly

Monthly

Median total investment

$3,228.71

$3,020.40

Average age group

> 35

26 - 35


Pros and Cons

HVST

NDQ

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

NDQ

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

Home