DBBF vs DVBA vs DHHF vs DZZF
DBBF, DVBA, DHHF and DZZF hold at least 5,440 companies between them. 212 are in every one of them, and DVBA and DHHF are the most alike: 57% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.19%0.39%
Fund size$36.0m$1.5m$1.3b$107.0m
Holdings7966
1Y price return−4.8%−0.5%only priced since 2026-09-25+4.5%−3.8%
Distribution yield3.27%Not yet2.05%2.66%
Look-through coverage52.4%59.6%97.7%90.4%
Return, last year
change since the start
share of each fund
- DBBF
- DVBA
- DHHF
- DZZF
- BHP BHP GROUP LIMITEDIn 2 of 4DBBFnot heldDVBA2.6%DHHF4.5%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DBBFnot heldDVBA2.2%DHHF3.6%DZZFnot held
- NVDA NVIDIA CORPIn all 4DBBF1.5%DVBA1.9%DHHF2.8%DZZF2.5%
- AAPL APPLE INCIn all 4DBBF1.5%DVBA1.7%DHHF2.6%DZZF2.5%
- V VISA INC-CLASS AIn all 4DBBF1.4%DVBA0.2%DHHF0.3%DZZF2.4%
and 5,430 more companies the funds hold