Compare AU

Compare HVST vs. QOZ

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 FTSE Rafi Australia 200 ETF (QOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HVST

QOZ

Popularity

Low

Low

Pearlers invested

54

49

Median incremental investment

$993.50

$1,143.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,952.18

$2,384.31

Average age group

> 35

> 35


Key Summary

HVST

QOZ

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.

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 671.17m in AUM and 192 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

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 (10.27 %)

COMMONWEALTH BANK OF AUSTRALIA (9.08 %)

WESTPAC BANKING CORP (6.92 %)

Top 3 industries

Other (54.61 %)

Financials (10.49 %)

Health Care (6.13 %)

Financials (38.10 %)

Materials (21.42 %)

Real Estate (6.48 %)

Top 3 countries

Australia (97.05 %)

United States (2.00 %)

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

Australia (96.38 %)

United States (1.44 %)

United Kingdom of Great Britain and Northern Ireland (1.41 %)

Management fee

0.65 %

0.4 %


Key Summary

HVST

QOZ

Issuer

BetaShares

BetaShares

Tracking index

FTSE RAFI Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.4 %

Price

$13.76

$16.70

Size

$242.893 million

$672.659 million

10Y return

-47.26 %

25.19 %

Annual distribution yield (5Y)

9.09 %

6.60 %

Market

ASX

ASX

First listed date

03/11/2014

11/07/2013

Purchase fee

$6.50

$6.50


Community Stats

HVST

QOZ

Popularity

Low

Low

Pearlers invested

54

49

Median incremental investment

$993.50

$1,143.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,952.18

$2,384.31

Average age group

> 35

> 35


Pros and Cons

HVST

QOZ

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

QOZ

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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