DBBF vs DVGR vs DHHF — overlap, fees and exposure compared

DBBF, DVGR and DHHF hold at least 5,440 companies between them. 212 are in every one of them, and DVGR and DHHF are the most alike: 71% of each is the same companies.

Side by side

DBBF DVGR DHHF

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.19%

Fund size$36.0m$2.8m$1.3b

Holdings786

1Y price return−4.7%−0.0%only priced since 2026-09-24+4.3%

Distribution yield3.27%Not yet2.05%

Look-through coverage52.4%74.4%97.7%

Return, last year

change since the start

share of each fund

DBBF
DVGR
DHHF

BHP BHP GROUP LIMITEDIn 2 of 3DBBFnot heldDVGR3.3%DHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldDVGR2.7%DHHF3.6%
NVDA NVIDIA CORPIn all 3DBBF1.5%DVGR2.4%DHHF2.8%
AAPL APPLE INCIn all 3DBBF1.5%DVGR2.1%DHHF2.6%
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldDVGR1.7%DHHF2.1%

and 5,430 more companies the funds hold

How alike they are

Keep going

See DBBF + DVGR + DHHF as one portfolioEvery company, where you'd own it twice What moved DBBF this monthIts biggest gains and falls, by company