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

DGGF, DBBF and DHHF hold at least 4,894 companies between them. 261 are in every one of them, and DGGF and DBBF are the most alike: 52% of each is the same companies.

Side by side

DGGF DBBF DHHF

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.39%0.19%

Fund size$48.0m$36.0m$1.3b

Holdings776

1Y price return−4.3%−4.8%+4.5%

Distribution yield2.92%3.27%2.05%

Look-through coverage71.7%52.4%97.7%

Return, last year

change since the start

share of each fund

DGGF
DBBF
DHHF

BHP BHP GROUP LIMITEDIn 1 of 3DGGFnot heldDBBFnot heldDHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DGGFnot heldDBBFnot heldDHHF3.6%
NVDA NVIDIA CORPIn all 3DGGF2.0%DBBF1.5%DHHF2.8%
AAPL APPLE INCIn all 3DGGF2.0%DBBF1.5%DHHF2.6%
MSFT MICROSOFT CORPIn 1 of 3DGGFnot heldDBBFnot heldDHHF2.1%

and 4,884 more companies the funds hold

How alike they are

Keep going

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