HVST vs. ILC ETF Comparison

Comparison of BetaShares Australian Dividend Harvester Fund  (HVST) to iShares S&P/ASX 20 Index Fund   (ILC)

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

$13.77

Average Daily Volume

29,743

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ILC

iShares S&P/ASX 20 Index Fund  

ILC Description

Tracks the return of the S&P/ASX 20 Index

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

23,353

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HVST	ILC
30 Days	1.05%	1.46%
60 Days	0.06%	0.98%
90 Days	2.72%	4.69%
12 Months	16.80%	17.85%

7 Overlapping Holdings

	Symbol	Grade	Weight in HVST	Weight in ILC	Overlap
	ANZ	A	5.26%	5.88%	5.26%
	BHP	D	10.29%	14.99%	10.29%
	CSL	D	4.86%	8.89%	4.86%
	MQG	A	4.74%	5.3%	4.74%
	NAB	A	6.58%	7.41%	6.58%
	WBC	A	6.09%	7.05%	6.09%
	WES	B	3.19%	5.14%	3.19%

HVST Overweight 1 Positions Relative to ILC

	Symbol	Grade	Weight
	WDS	F	2.46%

HVST Underweight 3 Positions Relative to ILC

	Symbol	Grade	Weight
	CBA	A	-14.57%
	GMG	A	-4.16%
	RIO	D	-3.08%

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

ILC: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified

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