Key stats
About BetaShares Australian Dividend Harvester Fund
Home page
Inception date
Oct 29, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000HVST1
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
ETF
Stocks69.65%
Finance26.39%
Non-Energy Minerals12.82%
Retail Trade6.31%
Health Technology5.53%
Technology Services4.08%
Energy Minerals3.91%
Transportation3.46%
Consumer Services1.78%
Health Services1.16%
Industrial Services0.85%
Communications0.82%
Process Industries0.73%
Distribution Services0.60%
Producer Manufacturing0.55%
Commercial Services0.44%
Consumer Non-Durables0.23%
Bonds, Cash & Other30.35%
ETF30.35%
Stock breakdown by region
Oceania98.19%
North America1.50%
Europe0.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HVST invests in stocks. The fund's major sectors are Finance, with 26.39% stocks, and Non-Energy Minerals, with 12.82% of the basket. The assets are mostly located in the Pacific region.
HVST top holdings are BetaShares Australia 200 ETF and BHP Group Ltd, occupying 25.08% and 8.60% of the portfolio correspondingly.
HVST last dividends amounted to 0.01 AUD. The month before, the issuer paid 0.05 AUD in dividends, which shows a 239.76% decrease.
HVST assets under management is 270.89 M AUD. It's risen 2.62% over the last month.
HVST fund flows account for 42.71 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HVST pays dividends to its holders with the dividend yield of 6.20%. The last dividend (Sep 16, 2025) amounted to 0.07 AUD. The dividends are paid monthly.
HVST shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Oct 29, 2014, and its management style is Active.
HVST expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
HVST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HVST invests in stocks.
HVST price has fallen by −0.72% over the last month, and its yearly performance shows a 1.47% increase. See more dynamics on HVST price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.87% over the last month, have fallen by −1.87% over the last month, showed a 1.78% increase in three-month performance and has increased by 7.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.87% over the last month, have fallen by −1.87% over the last month, showed a 1.78% increase in three-month performance and has increased by 7.54% in a year.
HVST trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.