GHHF vs DVBA

  • GHHF
  • DVBA

GHHF and DVBA hold at least 2,487 companies between them. 2,423 are in both, and 58% of each fund is the same companies.

In both · 58%GHHF only · 42%

Side by side

FundBetaSharesBetaShares
Asset classMulti-assetMulti-asset
Fee a year0.35%0.19%
Fund size--$1.5m
Holdings69
1Y price return+5.4%−0.4%only priced since 2026-09-25
Distribution yield1.88%Not yet
Look-through coverage99.0%59.6%

Return, last year

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

and 2,477 more companies the funds hold

How alike they are

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