HVST vs. SFY ETF Comparison

Comparison of BetaShares Australian Dividend Harvester Fund  (HVST) to SPDR S&P/ASX 50 Fund   (SFY)

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

SFY

SPDR S&P/ASX 50 Fund  

SFY Description

SPDR S&P/ASX 50 Fund invests in securities that are constituents of S&P/ASX 50 securities in accordance with the provisions of the Fund's constitution. The Fund is engaged in the business of investment management within Australia. The Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 50 Index. The Fund's approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs. The S&P/ASX 50 Index consists of approximately 50 securities by market capitalization in Australia. The Fund invests in various sectors, such as financials, materials, property trusts, consumer staples, industrials, telecommunication services, healthcare, energy, utilities and information technology. The Fund operates in Australia and holds investments in Australia. State Street Global Advisors, Australia, Limited is the Fund's investment manager.

Grade (RS Rating)

Last Trade

$69.71

Average Daily Volume

7,458

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HVST	SFY
30 Days	2.44%	3.17%
60 Days	1.75%	2.64%
90 Days	3.40%	3.36%
12 Months	9.61%	13.11%

7 Overlapping Holdings

	Symbol	Grade	Weight in HVST	Weight in SFY	Overlap
	ANZ	A	4.94%	4.58%	4.58%
	BHP	B	10.05%	11.83%	10.05%
	CSL	B	5.06%	7.25%	5.06%
	MQG	B	3.94%	3.64%	3.64%
	NAB	A	6.2%	5.71%	5.71%
	WBC	B	5.31%	4.92%	4.92%
	WDS	F	2.89%	2.9%	2.89%

HVST Overweight 3 Positions Relative to SFY

	Symbol	Grade	Weight
	A200	A	23.63%
	VAP	A	4.54%
	RIO	A	2.93%

HVST Underweight 3 Positions Relative to SFY

	Symbol	Grade	Weight
	CBA	A	-10.4%
	WES	B	-4.1%
	GMG	A	-2.97%

HVST: Top Represented Industries & Keywords

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

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Marketing Australian Securities Exchange Bank Of New Zealand Banking Products Business Banking Coal Copper Gold Iron Iron Ore Management Services Metal Metallurgical Coal

SFY: Top Represented Industries & Keywords

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

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 Institutional Banking Logistics Management Services Marketing Personal Banking