AUST vs. HVST ETF Comparison

Comparison of BetaShares Managed Risk Australian Share Fund  (AUST) to BetaShares Australian Dividend Harvester Fund  (HVST)

AUST

BetaShares Managed Risk Australian Share Fund 

AUST Description

AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.

Grade (RS Rating)

Last Trade

$17.91

Average Daily Volume

2,923

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

$13.76

Average Daily Volume

29,740

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	AUST	HVST
30 Days	2.17%	1.98%
60 Days	3.17%	1.31%
90 Days	5.04%	3.66%
12 Months	16.68%	18.47%

7 Overlapping Holdings

	Symbol	Grade	Weight in AUST	Weight in HVST	Overlap
	ANZ	A	5.09%	5.26%	5.09%
	BHP	D	6.47%	10.29%	6.47%
	CSL	D	5.27%	4.86%	4.86%
	MQG	A	2.38%	4.74%	2.38%
	NAB	A	4.42%	6.58%	4.42%
	WBC	A	5.86%	6.09%	5.86%
	WES	A	2.35%	3.19%	2.35%

AUST Overweight 3 Positions Relative to HVST

	Symbol	Grade	Weight
	CBA	A	8.23%
	WOW	F	2.49%
	TLS	C	2.29%

AUST Underweight 1 Positions Relative to HVST

	Symbol	Grade	Weight
	WDS	C	-2.46%

AUST: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Grocery Stores Home Improvement Stores Industrial Metals & Minerals Telecom Services

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Hotels Institutional Banking Management Services Marketing Personal Banking

HVST: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Oil & Gas E&P

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Bank Of New Zealand Banking Products Business Banking Coal Energy Management Services Marketing Personal Banking Petroleum Wealth Management Asset Finance Asset Management Asset Management Solutions