HVST

BetaShares Australian Dividend Harvester Active ETF

About this ETF

Aims to provide investors with regular income, comprising dividends and franking credits from Australian shares, that is at least double the income yield of the broad Australian sharemarket (as measured by the S&P/ASX 200 Index) on an annual basis. In addition, the Fund aims to reduce the volatility of the equity investment returns and cushion downside risk.

IssuerBetaShares

Management fee (MER)0.72% p.a.

Inception date3 Nov 2014

BenchmarkS&P/ASX 200 TR AUD

Scout Score

78/100

Ranked #3 of 23 in active Australian Shares

An independent score calculated by ETF Scout across 6 real-data factors (cost, diversification, liquidity, fund strength, performance, income), ranked against other actively-managed funds in the same category. Tracking isn't scored, since active funds don't target an index.

Cost73

Diversification—

Liquidity88

Fund Strength77

Performance—

Income82

Strengths

Highly liquid — 0.07% bid/ask spread, better than 88% of active Australian Shares peers.
Attractive yield — 5.60%, higher than 82% of active Australian Shares peers.
Large, established fund — $277M in assets, bigger than 77% of active Australian Shares funds.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+1.68%

3 Months+0.62%

YTD+4.58%

1 Year+1.78%

3 Years (p.a.)+11.40%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Australia

69.90%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials

27.12%

Materials

17.18%

Health Care

5.70%

Consumer Discretionary

4.85%

Industrials

4.60%

Energy

3.24%

Consumer Staples

2.78%

Communication Services

2.27%

Utilities

1.26%

Information Technology

0.90%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.