Betashares Australian Dividend Harvester Fund (ASX:HVST)
Australia flag Australia · Delayed Price · Currency is AUD
13.31
+0.02 (0.15%)
Oct 30, 2026, 4:10 PM AEDT

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 24.71%, BHP Group at 8.62%, Westpac Banking at 6.62%, National Australia Bank at 6.60%, and Commonwealth Bank of Australia at 4.88%.

Total Holdings
65
Top 10 Percentage
68.27%
Asset Class
Equity
ETF Category
Large Cap
Assets
278.78M
PE Ratio
19.51

Breakdown by Sector

Top 25 Holdings

Oct 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1ASX:A200BetaShares Australia 200 ETF24.71%465,135148.760.27%
2ASX:BHPBHP Group Limited8.62%418,66157.560.07%
3ASX:WBCWestpac Banking Corporation6.62%496,85936.82-1.05%
4ASX:NABNational Australia Bank Limited6.60%445,62541.510.36%
5ASX:CBACommonwealth Bank of Australia4.88%81,889166.720.20%
6ASX:ANZANZ Group Holdings Limited4.17%285,93940.810.22%
7ASX:VAPVanguard Australian Property Securities Index ETF3.76%122,12385.98-0.03%
8ASX:CSLCSL Limited3.18%44,982200.731.64%
9ASX:WESWesfarmers Limited3.06%115,61776.693.61%
10ASX:MQGMacquarie Group Limited2.67%29,539252.440.02%
11ASX:WDSWoodside Energy Group Ltd2.61%222,57533.331.80%
12ASX:BXBBrambles Limited1.90%252,78021.392.00%
13ASX:WOWWoolworths Group Limited1.51%106,85640.221.87%
14ASX:ALLAristocrat Leisure Limited1.39%61,41664.391.83%
15ASX:S32South32 Limited1.23%790,3354.340-0.46%
16ASX:ORGOrigin Energy Limited1.22%281,41712.230.82%
17AUDAUD - AUSTRALIA DOLLAR1.10%3,072,780--
18ASX:TLSTelstra Group Limited1.09%618,0634.9500.81%
19ASX:NSTNorthern Star Resources Limited1.08%119,15425.27-0.04%
20ASX:FMGFortescue Ltd1.05%200,13414.27-2.19%
21ASX:COLColes Group Limited0.99%117,48821.66-7.67%
22ASX:QANQantas Airways Limited0.88%284,0458.791.27%
23ASX:SFRSandfire Resources Limited0.75%103,77120.14-0.64%
24ASX:CARCAR Group Limited0.74%84,19424.500.45%
25ASX:EVNEvolution Mining Limited0.73%169,26311.76-2.00%
Showing 25 of 65 holdings
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