Betashares Australian Dividend Harvester Fund (ASX:HVST)
Australia · Delayed Price · Currency is AUD 13.47
-0.09 (-0.66%)
Sep 1, 2026, 3:29 PM AEST
ASX:HVST Holdings Information
ASX:HVST is an equity ETF with a total of 45 individual holdings.
Total Holdings
45
Top 10 Percentage
73.22%
Asset Class
Equity
ETF Category
Large Cap
Assets
287.51M
PE Ratio
21.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: A200 | BetaShares Australia 200 ETF | 24.70% |
| 2 | ASX: QRE | BetaShares S&P/ASX 200 Resources Sector ETF | 15.08% |
| 3 | ASX: QFN | BetaShares S&P/ASX 200 Financials Sector ETF | 8.93% |
| 4 | ASX: CBA | Commonwealth Bank of Australia | 6.99% |
| 5 | ASX: OZF | State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | 4.44% |
| 6 | ASX: WES | Wesfarmers Limited | 3.26% |
| 7 | ASX: CSL | CSL Limited | 2.72% |
| 8 | ASX: WOW | Woolworths Group Limited | 2.65% |
| 9 | ASX: TCL | Transurban Group | 2.26% |
| 10 | ASX: EVN | Evolution Mining Limited | 2.18% |
| 11 | ASX: TLS | Telstra Group Limited | 1.98% |
| 12 | ASX: WDS | Woodside Energy Group Ltd | 1.90% |
| 13 | ASX: GMG | Goodman Group | 1.74% |
| 14 | ASX: RIO | Rio Tinto Group | 1.63% |
| 15 | ASX: ATEC | Betashares S&P ASX Australian Technology ETF | 1.41% |
| 16 | ASX: SUN | Suncorp Group Limited | 1.40% |
| 17 | ASX: IAG | Insurance Australia Group Limited | 1.29% |
| 18 | ASX: QBE | QBE Insurance Group Limited | 1.28% |
| 19 | ASX: STO | Santos Limited | 1.17% |
| 20 | ASX: CPU | Computershare Limited | 1.09% |
| 21 | ASX: SOL | WHSP Holdings Limited | 1.09% |
| 22 | ASX: RMD | ResMed Inc. | 1.05% |
| 23 | ASX: TLC | The Lottery Corporation Limited | 0.95% |
| 24 | ASX: APA | APA Group | 0.79% |
| 25 | AUD | AUD - AUSTRALIA DOLLAR | 0.79% |
As of Aug 13, 2026