Compare DBBF · DVBA · DGGF · DHHF
DBBF, DVBA, DGGF and DHHF hold at least 5,440 companies between them. 212 are in every one of them, and DVBA and DHHF are the most alike: 57.1% of each is the same companies.
We can see through 70.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DBBF | DVBA | DGGF | DHHF | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.19% | 0.39% | 0.19% |
| Fund size | $36.0m | $1.5m | $48.0m | $1.3b |
| Holdings | 7 | 9 | 7 | 6 |
| 1Y price return | −5.0% | −0.5%only priced since 2026-09-25 | −4.3% | +4.7% |
| Distribution yield | 3.27% | Not yet | 2.93% | 2.05% |
| Look-through coverage | 52.4% | 59.6% | 71.7% | 97.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- Not matched to a company
- BHPBHP GROUP LIMITEDIn 2 of 4DBBFnot heldDVBA2.6%DGGFnot heldDHHF4.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DBBFnot heldDVBA2.2%DGGFnot heldDHHF3.6%
- NVDANVIDIA CORPIn all 4DBBF1.5%DVBA1.9%DGGF2.0%DHHF2.8%
- AAPLAPPLE INCIn all 4DBBF1.5%DVBA1.7%DGGF2.0%DHHF2.6%
- MSFTMICROSOFT CORPIn 2 of 4DBBFnot heldDVBA1.3%DGGFnot heldDHHF2.1%
- VVISA INC-CLASS AIn all 4DBBF1.4%DVBA0.2%DGGF1.9%DHHF0.3%
- AVGOBROADCOM INCIn all 4DBBF1.3%DVBA0.6%DGGF1.8%DHHF1.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DBBFnot heldDVBA1.0%DGGFnot heldDHHF1.8%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4DBBFnot heldDVBA1.0%DGGFnot heldDHHF1.7%
- MAMASTERCARD INC-AIn all 4DBBF1.3%DVBA0.2%DGGF1.7%DHHF0.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What DBBF already gives you
- DBBF and DGGF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DHHF share 261 companies20.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DVBA share 213 companies13.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DHHF share 1,940 companies57.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DHHF share 261 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DGGF share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.