A200 vs. HVST ETF Comparison

Comparison of BetaShares Australia 200 ETF (A200) to BetaShares Australian Dividend Harvester Fund  (HVST)
A200

BetaShares Australia 200 ETF

A200 Description

The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a full replication strategy.

Grade (RS Rating)

Last Trade

$130.74

Average Daily Volume

71,145

Number of Holdings *

10

* may have additional holdings in another (foreign) market
HVST

BetaShares Australian Dividend Harvester Fund 

HVST Description HVST 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. In addition, the Fund aims to reduce the volatility of the equity investment returns and defend against losses in declining markets. HVST does not aim to track an index.

Grade (RS Rating)

Last Trade

$12.99

Average Daily Volume

30,968

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period A200 HVST
30 Days 3.05% 2.44%
60 Days 2.18% 1.75%
90 Days 3.67% 3.40%
12 Months 12.37% 9.61%
7 Overlapping Holdings
Symbol Grade Weight in A200 Weight in HVST Overlap
ANZ A 3.79% 4.94% 3.79%
BHP B 9.76% 10.05% 9.76%
CSL B 5.98% 5.06% 5.06%
MQG B 3.19% 3.94% 3.19%
NAB A 4.68% 6.2% 4.68%
WBC B 4.04% 5.31% 4.04%
WDS F 2.34% 2.89% 2.34%
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