DBBF

Compare DBBF · DVBA · DHHF

  • DBBFbase
  • DVBA
  • DHHF

DBBF, DVBA 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 69.9% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DBBFDVBADHHF
FundBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.19%
Fund size$36.0m$1.5m$1.3b
Holdings796
1Y price return−5.0%−0.5%only priced since 2026-09-25+4.7%
Distribution yield3.27%Not yet2.05%
Look-through coverage52.4%59.6%97.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Information Technology
  • Materials
  • Health Care
  • Industrials
  • Everything else
  • Bonds
  • Cash
  • Not matched to a company
  • BHPBHP GROUP LIMITEDIn 2 of 3DBBFnot heldDVBA2.6%DHHF4.5%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldDVBA2.2%DHHF3.6%
  • NVDANVIDIA CORPIn all 3DBBF1.5%DVBA1.9%DHHF2.8%
  • AAPLAPPLE INCIn all 3DBBF1.5%DVBA1.7%DHHF2.6%
  • MSFTMICROSOFT CORPIn 2 of 3DBBFnot heldDVBA1.3%DHHF2.1%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DBBFnot heldDVBA1.0%DHHF1.8%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3DBBFnot heldDVBA1.0%DHHF1.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3DBBFnot heldDVBA1.0%DHHF1.7%
  • AMZNAMAZON.COM INCIn 2 of 3DBBFnot heldDVBA0.8%DHHF1.4%
  • VVISA INC-CLASS AIn all 3DBBF1.4%DVBA0.2%DHHF0.3%

What each fund is in

DBBF
DVBA
DHHF

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

overlap
  • 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.

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

most recent holdings update

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.