SFY vs. HVST ETF Comparison

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

$74.78

Average Daily Volume

7,682

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 SFY HVST
30 Days 2.82% 1.98%
60 Days 2.84% 1.31%
90 Days 5.94% 3.66%
12 Months 23.46% 18.47%
8 Overlapping Holdings
Symbol Grade Weight in SFY Weight in HVST Overlap
ANZ A 4.72% 5.26% 4.72%
BHP D 11.38% 10.29% 10.29%
CSL D 7.39% 4.86% 4.86%
MQG A 4.26% 4.74% 4.26%
NAB A 5.96% 6.58% 5.96%
WBC A 5.53% 6.09% 5.53%
WDS C 2.54% 2.46% 2.46%
WES A 4.09% 3.19% 3.19%
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