Betashares Australian Dividend Harvester Fund (ASX:HVST)
Australia · Delayed Price · Currency is AUD 13.12
+0.02 (0.15%)
Sep 23, 2026, 1:54 PM AEST
ASX:HVST Holdings Information
ASX:HVST is an equity ETF with a total of 65 individual holdings. The top holdings are BetaShares Australia 200 ETF stock at 24.89%, BHP Group at 9.29%, Westpac Banking at 6.34%, National Australia Bank at 6.30%, and Commonwealth Bank of Australia at 4.58%.
Total Holdings
65
Top 10 Percentage
67.66%
Asset Class
Equity
ETF Category
Large Cap
Assets
273.21M
PE Ratio
19.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: A200 | BetaShares Australia 200 ETF | 24.89% |
| 2 | ASX: BHP | BHP Group Limited | 9.29% |
| 3 | ASX: WBC | Westpac Banking Corporation | 6.34% |
| 4 | ASX: NAB | National Australia Bank Limited | 6.30% |
| 5 | ASX: CBA | Commonwealth Bank of Australia | 4.58% |
| 6 | ASX: ANZ | ANZ Group Holdings Limited | 3.97% |
| 7 | ASX: VAP | Vanguard Australian Property Securities Index ETF | 3.65% |
| 8 | ASX: WES | Wesfarmers Limited | 3.07% |
| 9 | ASX: CSL | CSL Limited | 2.93% |
| 10 | ASX: WDS | Woodside Energy Group Ltd | 2.64% |
| 11 | ASX: MQG | Macquarie Group Limited | 2.61% |
| 12 | ASX: BXB | Brambles Limited | 1.70% |
| 13 | ASX: WOW | Woolworths Group Limited | 1.49% |
| 14 | ASX: S32 | South32 Limited | 1.41% |
| 15 | ASX: ALL | Aristocrat Leisure Limited | 1.36% |
| 16 | ASX: FMG | Fortescue Ltd | 1.22% |
| 17 | AUD | AUD - AUSTRALIA DOLLAR | 1.22% |
| 18 | ASX: ORG | Origin Energy Limited | 1.20% |
| 19 | ASX: TLS | Telstra Group Limited | 1.09% |
| 20 | ASX: PLS | PLS Group Limited | 1.03% |
| 21 | ASX: COL | Coles Group Limited | 0.98% |
| 22 | ASX: NST | Northern Star Resources Limited | 0.96% |
| 23 | ASX: QAN | Qantas Airways Limited | 0.91% |
| 24 | ASX: EVN | Evolution Mining Limited | 0.84% |
| 25 | ASX: SFR | Sandfire Resources Limited | 0.83% |
As of Sep 21, 2026