DBBF

Compare DBBF · VDIF · GHHF · DGGF

  • DBBFbase
  • VDIF
  • GHHF
  • DGGF

DBBF, VDIF, GHHF and DGGF hold at least 3,129 companies between them. 186 are in every one of them, and DBBF and DGGF are the most alike: 52.4% of each is the same companies.

We can see through 69.4% 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

 DBBFVDIFGHHFDGGF
FundBetaSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.35%0.39%
Fund size$36.0m$32.3m--$48.0m
Holdings71767
1Y price return−5.1%−0.5%+7.3%−4.4%
Distribution yield3.27%5.67%1.86%2.92%
Look-through coverage52.4%54.7%99.0%71.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Health Care
  • Industrials
  • Materials
  • Everything else
  • Bonds
  • Funds we cannot open
  • BHPBHP GROUP LIMITEDIn 2 of 4DBBFnot heldVDIF3.0%GHHF4.3%DGGFnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DBBFnot heldVDIF2.7%GHHF3.5%DGGFnot held
  • NVDANVIDIA CORPIn all 4DBBF1.5%VDIF0.2%GHHF3.4%DGGF2.0%
  • AAPLAPPLE INCIn all 4DBBF1.5%VDIF0.2%GHHF3.0%DGGF2.0%
  • MSFTMICROSOFT CORPIn 2 of 4DBBFnot heldVDIF0.1%GHHF2.4%DGGFnot held
  • VVISA INC-CLASS AIn all 4DBBF1.4%VDIF<0.1%GHHF0.4%DGGF1.9%
  • AVGOBROADCOM INCIn all 4DBBF1.3%VDIF<0.1%GHHF1.1%DGGF1.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DBBFnot heldVDIF1.7%GHHF1.7%DGGFnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4DBBFnot heldVDIF1.7%GHHF1.7%DGGFnot held
  • MAMASTERCARD INC-AIn all 4DBBF1.3%VDIF<0.1%GHHF0.3%DGGF1.7%

What each fund is in

DBBF
VDIF
GHHF
DGGF

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What DBBF already gives you

overlap
  • 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 GHHF share 213 companies21.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and VDIF share 223 companies9.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDIF and GHHF share 1,624 companies46.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GHHF and DGGF share 213 companies22.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDIF and DGGF share 223 companies10.3%
    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.