Home
Products
Learn
About
Pricing
Log In

What are you looking for?

Home
Pricing
Compare AU

Compare ISO vs. HVST

Compare shares and ETFs on the ASX that you can trade on Pearler.

iShares S&P/ASX Small Ordinaries ETF

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 iShares S&P/ASX Small Ordinaries ETF (ISO) and the Betashares Australian Dividend Harvester Active ETF (HVST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISO

HVST

Popularity

Low

Low

Pearlers invested

8

56

Median incremental investment

$520.00

$990.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,762.93

$2,515.98

Average age group

26 - 35

> 35


Key Summary

ISO

HVST

Strategy

ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 114.95m in AUM and 203 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance 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 219.8m in AUM and 57 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

LIFE360 INC. CDI INC (1.86 %)

SIGMA HEALTHCARE LTD (1.57 %)

PINNACLE INVESTMENT MANAGEMENT GRO (1.54 %)

BETASHARES AUSTRALIA 200 ETF (24.84 %)

BHP GROUP LTD (7.93 %)

COMMONWEALTH BANK OF AUSTRALIA (5.35 %)

Top 3 industries

Materials (21.93 %)

Consumer Discretionary (14.68 %)

Financials (13.08 %)

Other (33.24 %)

Financials (26.40 %)

Materials (13.36 %)

Top 3 countries

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

Australia (97.05 %)

United States (2.00 %)

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

Management fee

0.55 %

0.65 %


Key Summary

ISO

HVST

Issuer

iShares

BetaShares

Tracking index

S&P/ASX Small Ordinaries index

Asset class

ETF

ETF

Management fee

0.55 %

0.65 %

Price

$4.68

$13.14

Size

$116.324 million

$226.126 million

10Y return

17.00 %

-45.50 %

Annual distribution yield (5Y)

5.09 %

8.74 %

Market

ASX

ASX

First listed date

09/12/2010

03/11/2014

Purchase fee

$6.50

$6.50


Community Stats

ISO

HVST

Popularity

Low

Low

Pearlers invested

8

56

Median incremental investment

$520.00

$990.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,762.93

$2,515.98

Average age group

26 - 35

> 35


Pros and Cons

ISO

HVST

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

ISO

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