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HVSTBetashares · Equity - Australia Strategy · Equity · Australia · Active
Betashares Australian Dividend Harvester Active ETF
Fee p.a.
0.72%
ASX report
Fund size
A$285m
12m flow A$35m
Yield
5.5%
12 payments / yr
Volatility 3y
12.1%
annualised
Max DD 3y
−13.1%
all-time −19.7%
Listed
2014
14 Nov 2014 · spread 0.12%
$8k$9k$10k$11k$12k$13k$14k$15k2014201620182020202220242026
Performance
Period
Total
ASX
1 month
−0.3%
2.5%
3 months
5.4%
—
6 months
2.6%
—
Year to date
3.3%
—
1 year
2.4%
3.1%
3 years p.a.
9.1%
10.2%
5 years p.a.
5.5%
7.5%
10 years p.a.
3.5%
—
Since listing p.a.
3.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.43Vol 1y 11.9%Vol 5y 12.1%Max DD 1y −8.6%Max DD 5y −13.8%Best year 14.0%55% positive years
Calendar-year returns
2015
−4.2%
2016
8.3%
2017
−9.3%
2018
−6.2%
2019
14.0%
2020
−2.1%
2021
8.4%
2022
−3.0%
2023
9.5%
2024
12.0%
2025
7.4%
2026
3.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 232 securities · top 10 = 55.1%
Country
Australia100.0%
Sector
Financials33.9%
Materials27.2%
Health Care6.9%
Consumer Discretionary6.3%
Industrials6.1%
Real Estate5.1%
Energy4.6%
Consumer Staples3.7%
Communication Services3.1%
Information Technology1.6%
Utilities1.5%
Top holdings
BHP GROUP LTDAustralia
9.6%
NATIONAL AUSTRALIA BANK LTDAustralia
6.1%
WESTPAC BANKING CORPAustralia
6.1%
COMMONWEALTH BANK OF AUSTRALIAAustralia
4.6%
ANZ GROUP HOLDINGS LTDAustralia
3.8%
WESFARMERS LTDAustralia
3.2%
CSL LTDAustralia
2.8%
WOODSIDE ENERGY GROUP LTDAustralia
2.6%
MACQUARIE GROUP LTDAustralia
2.6%
BRAMBLES LTDAustralia
1.7%
WOOLWORTHS GROUP LTDAustralia
1.5%
SOUTH32 LTDAustralia
1.4%
ARISTOCRAT LEISURE LTDAustralia
1.3%
Top 15 of 232 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y