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›ETF Issuers›BetaShares›HVST

HVST

BetaShares Australian Dividend Harvester Fund (Managed Fund)

Active ETF Equity

Not rated

The HVST Exchange Traded Fund (ETF) is provided by BetaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

A$13.73

N/A

Data as of 08/06/26

1D price range

N/A

52W price range

A$12.76A$14.21

YTD Perf.

+5.63%

YTD Flows

Annualized volatility

Fund AuM

€178M

Share class AuM

€178M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000HVST1

TER

0.9%

Inception date

10/29/2014

Issuer

BetaShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.35%

Non-Energy Materials

22.69%

Energy

6.94%

Healthcare

5.82%

Consumer Cyclicals

5.36%

Industrials

4.85%

Consumer Non-Cyclicals

4.03%

Telecommunications

2.71%

Unavailable

4.52%

Other

6.73%

Latest HVST news

No content available for this fund

FAQ about HVST

HVST is a Active ETF. This ETF provides exposure to Other Australian Equities.

HVST carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

HVST was introduced to the market on October 29, 2014. It trades on Australia

BetaShares Australian Dividend Harvester Fund (Managed Fund), HVST, is provided by BetaShares. Learn more about BetaShares here.

HVST oversees €178M in assets as of August 6, 2026.

HVST follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 5.45%.

As of June 30, 2026, HVST has significant geographic allocations in Australia and USA.

As of June 30, 2026, HVST focuses largely on Finance, Non-Energy Materials and Energy.

As of June 30, 2026, HVST holds 226 positions in its portfolio, with 60.73% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HVST top three holdings include Commonwealth Bank of Australia, BHP Group Ltd. and AU000000OZF0.

The base currency of HVST is AUD.

Top 10 holdings

Data as of 06/30/26

Commonwealth Bank of Australia

12.47%

BHP Group Ltd.

8.90%

AU000000OZF0

4.51%

Wesfarmers Ltd.

4.45%

Rio Tinto Ltd.

3.45%

Woodside Energy Group Ltd.

3.30%

Woolworths Group Ltd.

3.30%

CSL Ltd.

2.90%

Transurban Group Ltd.

2.77%

Telstra Group Ltd.

2.65%

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