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HETH
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 3.40%
Annual Growth
5 years average annual capital growth
💰
0.27%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
27
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
HETH.AX was created on 2020-07-20 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to 200 large global stocks (excluding Australia).
📈 Performance
Price History
+16.98%
1M
All Time
Graph
Table
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TOYOTA MOTOR CORP
2.55%
ASML HOLDING NV
2.24%
Updated as of 18 May 2023
Industry Exposure
🤖 Information
31%
🏦 Financials
23%
🩺 Health
17%
🛍️ Consumer
13%
🏭 Industrials
6%
📞 Communication
5%
🏡 Real Estate
3%
📙 Other
1%
⚡️ Utilities
1%
Country Exposure
🇺🇸 United States of America (the)
67%
🇯🇵 Japan
9%
🇨🇭 Switzerland
5%
🇳🇱 Netherlands (the)
4%
🇩🇪 Germany
4%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
3%
🇫🇷 France
2%
🇩🇰 Denmark
2%
🇭🇰 Hong Kong
2%
🇫🇮 Finland
1%
🇨🇦 Canada
1%
🇮🇪 Ireland
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.27%
💰 Annual Distribution Earnings Per $1,000 invested**
$2.73
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.02
NaN%
2021
$0.76
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.62%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$11.85
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in HETH
27
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in HETH
835 days
HETH investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
9%
50k - 100k
56%
Less than 50k
25%
👶 Age of investors
18 - 25
26 - 34
33%
35 - 90
59%
🙋 Legal gender of investors
Female
74%
Male
26%
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