Compare AU

Compare HVST vs. USTB

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 Global X Us Treasury Bond ETF (Currency Hedged). (USTB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HVST

USTB

Popularity

Low

Low

Pearlers invested

53

3

Median incremental investment

$993.50

$504.96

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,004.68

$567.30

Average age group

> 35

> 35


Key Summary

HVST

USTB

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.

USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

Top 3 holdings

BETASHARES AUSTRALIA 200 ETF (24.67 %)

BETASHARES AUSTRALIAN RESOURCE (8.94 %)

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

United States Treasury Notes (0.85 %)

United States Treasury Notes 4.375% (0.83 %)

United States Treasury Notes 3.875% (0.80 %)

Top 3 industries

Other (54.66 %)

Financials (10.44 %)

Health Care (6.47 %)

Top 3 countries

Australia (97.05 %)

United States (2.00 %)

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

Management fee

0.65 %

0.19 %


Key Summary

HVST

USTB

Issuer

BetaShares

Global X

Tracking index

iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.65 %

0.19 %

Price

$13.70

$9.14

Size

$242.600 million

N/A

10Y return

-46.40 %

N/A

Annual distribution yield (5Y)

8.97 %

1.17 %

Market

ASX

ASX

First listed date

03/11/2014

04/07/2022

Purchase fee

$6.50

$6.50


Community Stats

HVST

USTB

Popularity

Low

Low

Pearlers invested

53

3

Median incremental investment

$993.50

$504.96

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,004.68

$567.30

Average age group

> 35

> 35


Pros and Cons

HVST

USTB

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

USTB

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

Home