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Betashares Australian Dividend Harvester Active ETF ETF AnalysisComprehensive ETF analysis for Betashares Australian Dividend Harvester Active ETF (HVST.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHVST.AX
HVST.AX
Betashares Australian Dividend Harvester Active ETF
HVST.AX
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  3. Betashares Australian Dividend Harvester Active ETFHVST.AXETF
Betashares Australian Dividend Harvester Active ETF Logo

Betashares Australian Dividend Harvester Active ETF

ETF
🇦🇺HVST.AX•ASX•Equity

Your view on HVST.AX

Betashares Australian Dividend Harvester Active ETF Logo

Betashares Australian Dividend Harvester Active ETF

ETFBetaShares
🇦🇺HVST.AX•ASX•Equity
AUM (AUD)$275.25M
Expense Ratio0.72%
Holdings0

Sentiment

AUM (AUD)

$275.25M

Expense Ratio

0.72%

Holdings

0

Sentiment

HVST.AX
Betashares Australian Dividend Harvester Active ETF
HVST.AX

Overview for Betashares Australian Dividend Harvester Active ETF

Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2022
Domicile
AU
Website
betashares.com.au/fund/australian-dividend-harvester-fund
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2022
Domicile
AU
Website
betashares.com.au/fund/australian-dividend-harvester-fund
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2022
Domicile
AU
Website
betashares.com.au/fund/australian-dividend-harvester-fund

About this fund

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.

HVST.AX Stock Price

Key Facts

Equity

Expense Ratio

0.72%

AUM

$275.25M

Fund Details

NAV$13.07 AUD
Average Volume41.2K
Inception DateJune 1, 2022
Asset ClassEquity
Fund IssuerBetaShares
DomicileAU
ISINAU00000HVST1
NAV CurrencyAUD

Expense Ratio

0.72%

Assets Under Management

$275.25M

NAV

$13.07 AUD

Average Volume

41.2K

Inception Date

June 1, 2022

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU00000HVST1

NAV Currency

AUD

Expense Ratio

0.72%

Assets Under Management

$275.25M

NAV

$13.07 AUD

Average Volume

41.2K

Inception Date

June 1, 2022

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU00000HVST1

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HVST.AX?

Betashares Australian Dividend Harvester Active ETF (HVST.AX) is a Equity fund from BetaShares, listed since 2022, with $275.3M in assets under management, a 0.72% expense ratio, a NAV of $13.07 AUD.

What's in HVST.AX? Top 10 holdings

HoldingWeight
Betashares Australia 200 ETF A200.AX24.60%
Bhp Group LTD BHP.AX9.50%
National Australia Bank LTD NAB.AX6.28%
Westpac Banking CORP WBC.AX6.28%
Commonwealth Bank of Australia CBA.AX4.54%
Anz Group Holdings LTD ANZ.AX3.95%
Vanguard Australian Property S VAP.AX3.63%
Wesfarmers LTD WES.AX3.20%
Csl LTD CSL.AX2.92%
Macquarie Group LTD MQG.AX2.69%

HVST.AX sector breakdown

  • Financial Services 36.39%
  • Basic Materials 23.03%
  • Consumer Cyclical 6.95%
  • Energy 6.23%
  • Healthcare 5.63%
  • Real Estate 5.61%
  • Industrials 5.44%
  • Consumer Defensive 3.88%

Comparable funds

  • ESGI.AXVanEck - MSCI International Sustainable Equity ETF
  • GRNV.AXVanEck - MSCI Australian Sustainable Equity ETF
  • MVB.AXVanEck - Australian Banks ETF
  • MVS.AXVanEck - Small Companies Masters ETF
  • RDV.AXRussell Investments High Dividend Australian Shares ETF
  • ROBO.AXGlobal X Robo Global Robotics and Automation ETF
  • UMAX.AXBetaShares - S&P 500 Yield Maximiser Complex ETF
  • URNM.AXBetaShares - Global Uranium ETF

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