Compare AU

Compare HVST vs. SUBD

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 VanEck Australian Subordinated Debt ETF (SUBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HVST

SUBD

Popularity

Low

Low

Pearlers invested

53

18

Median incremental investment

$993.50

$5,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,011.25

$9,190.70

Average age group

> 35

> 35


Key Summary

HVST

SUBD

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.

SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2135.66m in AUM and 31 holdings. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.

Top 3 holdings

BETASHARES AUSTRALIA 200 ETF (24.67 %)

BETASHARES AUSTRALIAN RESOURCE (8.94 %)

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

Commonwealth Bank of Australia (7.98 %)

National Australia Bank Ltd. (6.56 %)

ANZ Group Holdings Ltd. (5.81 %)

Top 3 industries

Other (54.51 %)

Financials (10.45 %)

Health Care (6.55 %)

Top 3 countries

Australia (97.05 %)

United States (2.00 %)

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

Management fee

0.65 %

0.29 %


Key Summary

HVST

SUBD

Issuer

BetaShares

VanEck

Tracking index

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.29 %

Price

$13.75

$25.18

Size

$240.978 million

$2.167 billion

10Y return

-46.31 %

N/A

Annual distribution yield (5Y)

8.97 %

3.61 %

Market

ASX

ASX

First listed date

03/11/2014

30/10/2019

Purchase fee

$6.50

$6.50


Community Stats

HVST

SUBD

Popularity

Low

Low

Pearlers invested

53

18

Median incremental investment

$993.50

$5,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,011.25

$9,190.70

Average age group

> 35

> 35


Pros and Cons

HVST

SUBD

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

SUBD

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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