Betashares Australian Dividend Harvester Fund (ASX: HVST) - Share Price and Research

- Current share price for HVST : $12.960

Betashares Australian Dividend Harvester Fund (HVST) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Dividend Harvester Fund (HVST) is an exchange-traded fund incorporated in Australia. The fund seeks to provide income comprising dividends and franking credits from Australian shares. The responsible entity of the fund is BetaShares Capital Ltd.

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General Information

Fund Name	Vanguard MSCI International ETF
Responsible Entity	Vanguard Investments Australia Ltd
Sector/Asset Class	Equity World Large Blend
Benchmark	MSCI World Ex Australia NR AUD
InvestSMART Rating
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Investment Fund
Fund Inception	18 Nov 2014
Fund Size	$51240.65 million (as at 31 Aug 2026)
Current Price	$158.92 (as at 15 Sep 2026)

HVST ETF performance (31 Aug 2026)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total return	0.53	2.72	9.36	10.03	14.95	16.25	11.75	13.69
Growth return	0.54	2.77	9.46	9.89	13.32	13.73	9.47	11.09
Income return (Yield)	-0.01	-0.05	-0.1	0.14	1.63	2.52	2.28	2.6
Market index (MSCI World Ex Australia NR AUD)
Total return	0.53	2.74	9.36	10.02	14.93	16.22	11.71	13.63

Asset Allocation (31 Aug 2026)

Australian Equities	0%
International Equities	98.57%
Cash	0.25%
Property & Infrastructure	1.18%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.
Fund Strategy	The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

Fund Objective

The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

Fund Strategy

Offer information

MER	0.18% (as at 27 Mar 2026)
Indirect Cost Ratio (ICR)	0.18% (as at 30 Jun 2025)
Minimum initial investment

Top 10 of 1251 holdings

View all 1251 holdings

Holding	Type	% of Portfolio
NVIDIA Corp		5.55%
Apple Inc		5.09%
Microsoft Corp		3.91%
Amazon.com Inc		2.75%
Alphabet Inc Class A		2.20%
Broadcom Inc		1.83%
Alphabet Inc Class C		1.68%
Meta Platforms Inc Class A		1.37%
Micron Technology Inc		1.18%
Tesla Inc		1.15%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

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