Compare AU
Compare IOZ vs. HVST
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 iShares Core S&P/ASX 200 ETF (IOZ) and the BetaShares Australian Dividend Harvester Fund (Managed Fund) (HVST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IOZ | HVST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 712 | 53 |
Median incremental investment | $1,005.91 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,508.42 | $2,967.45 |
Average age group | 26 - 35 | > 35 |
Key Summary
IOZ | HVST | |
|---|---|---|
Strategy | The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX. | 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. |
Top 3 holdings | COMMONWEALTH BANK OF AUSTRALIA (10.37 %) BHP GROUP LTD (8.18 %) CSL LTD (5.36 %) | BETASHARES AUSTRALIA 200 ETF (24.67 %) BETASHARES AUSTRALIAN RESOURCE (8.94 %) BETASHARES S&P/ASX FINANCIAL S (8.58 %) |
Top 3 industries | Financials (33.17 %) Materials (18.17 %) Health Care (8.64 %) | Other (54.51 %) Financials (10.45 %) Health Care (6.55 %) |
Top 3 countries | Australia (94.85 %) United States (3.08 %) New Zealand (1.58 %) | Australia (97.05 %) United States (2.00 %) United Kingdom of Great Britain and Northern Ireland (0.56 %) |
Management fee | 0.05 % | 0.65 % |
Key Summary
IOZ | HVST | |
|---|---|---|
Issuer | iShares | BetaShares |
Tracking index | S&P ASX 200 | |
Asset class | ETF | ETF |
Management fee | 0.05 % | 0.65 % |
Price | $33.84 | $13.56 |
Size | $6.698 billion | $240.978 million |
10Y return | 35.31 % | -47.20 % |
Annual distribution yield (5Y) | 5.33 % | 8.97 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 03/11/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IOZ | HVST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 712 | 53 |
Median incremental investment | $1,005.91 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,508.42 | $2,967.45 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
IOZ | HVST | |
|---|---|---|
Pros |
|
|
Cons |
|
|
IOZ | HVST |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |