DVBA vs GHHF

  • DVBA
  • GHHF

DVBA and GHHF hold at least 2,486 companies between them. 2,422 are in both, and 58% of each fund is the same companies.

In both · 58%DVBA only · 42%

Side by side

FundBetaSharesBetaShares
Asset classMulti-assetMulti-asset
Fee a year0.19%0.35%
Fund size$1.5m--
Holdings96
1Y price return−0.4%only priced since 2026-09-25+5.4%
Distribution yieldNot yet1.90%
Look-through coverage59.6%99.0%

Return, last year

change since the start
share of each fund
  • DVBA
  • GHHF

and 2,476 more companies the funds hold

How alike they are

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