VHY vs. HVST ETF Comparison

Comparison of Vanguard Australian Shares High Yield ETF   (VHY) to BetaShares Australian Dividend Harvester Fund  (HVST)

VHY

Vanguard Australian Shares High Yield ETF  

VHY Description

Aims for exposure to companies with higher forecast dividends relative to other ASX-listed companies

Grade (RS Rating)

Last Trade

$76.97

Average Daily Volume

71,301

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

$13.83

Average Daily Volume

29,740

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	VHY	HVST
30 Days	2.88%	1.98%
60 Days	3.00%	1.31%
90 Days	6.60%	3.66%
12 Months	21.48%	18.47%

6 Overlapping Holdings

	Symbol	Grade	Weight in VHY	Weight in HVST	Overlap
	ANZ	A	5.98%	5.51%	5.51%
	BHP	D	9.84%	9.77%	9.77%
	MQG	A	5.32%	4.84%	4.84%
	NAB	A	7.57%	7.0%	7.0%
	WBC	A	7.19%	6.32%	6.32%
	WDS	C	5.11%	2.38%	2.38%

VHY Overweight 4 Positions Relative to HVST

	Symbol	Grade	Weight
	CBA	A	10.1%
	RIO	C	5.14%
	TLS	C	4.8%
	TCL	C	4.35%

VHY Underweight 2 Positions Relative to HVST

	Symbol	Grade	Weight
	CSL	D	-4.99%
	WES	A	-3.12%

VHY: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Infrastructure Operations Oil & Gas E&P 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 Copper Gold Institutional Banking Iron Iron Ore Management Services

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