HVST vs. DVDY ETF Comparison

Comparison of BetaShares Australian Dividend Harvester Fund  (HVST) to VanEck Morningstar Australian Moat Income ETF (DVDY)

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

$13.29

Average Daily Volume

30,078

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

NA

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

4,803

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HVST	DVDY
30 Days	-1.32%	-2.79%
60 Days	0.37%	-1.57%
90 Days	1.74%	-0.05%
12 Months	19.33%	15.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in HVST	Weight in DVDY	Overlap
	MQG	B	4.74%	4.55%	4.55%
	WES	D	3.19%	3.99%	3.19%

HVST Overweight 6 Positions Relative to DVDY

	Symbol	Grade	Weight
	BHP	A	10.29%
	NAB	B	6.58%
	WBC	B	6.09%
	ANZ	B	5.26%
	CSL	D	4.86%
	WDS	F	2.46%

HVST Underweight 8 Positions Relative to DVDY

	Symbol	Grade	Weight
	PNI	A	-5.17%
	BXB	C	-4.92%
	CHC	D	-4.91%
	ANN	C	-4.71%
	ARB	D	-4.69%
	RWC	D	-4.63%
	DHG	C	-4.12%
	QUB	D	-4.11%

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

DVDY: Top Represented Industries & Keywords

Industries: Asset Management Auto Parts Building Materials Business Services Capital Markets Home Improvement Stores Integrated Shipping & Logistics Internet Content & Information Medical Instruments & Supplies REIT - Diversified

Keywords: Investment Management Asset Management Bank Cargo Infrastructure Logistics Management Services Real Estate Safety Supermarket Transport Water Aerospace Apl Logistics Asset Finance Asset Management Solutions Automotive Industry Banking Banking Products Beverage