DGGF

Compare DGGF · DHHF · DVBA

  • DGGFbase
  • DHHF
  • DVBA

DGGF, DHHF and DVBA hold at least 5,440 companies between them. 212 are in every one of them, and DHHF and DVBA are the most alike: 57.1% of each is the same companies.

We can see through 76.3% 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

 DGGFDHHFDVBA
FundBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.19%
Fund size$48.0m$1.3b$1.5m
Holdings769
1Y price return−4.4%+4.4%−0.5%only priced since 2026-09-25
Distribution yield2.92%2.05%Not yet
Look-through coverage71.7%97.7%59.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Information Technology
  • Health Care
  • Materials
  • Industrials
  • Everything else
  • Bonds
  • Cash
  • Other
  • BHPBHP GROUP LIMITEDIn 2 of 3DGGFnot heldDHHF4.5%DVBA2.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldDHHF3.6%DVBA2.2%
  • NVDANVIDIA CORPIn all 3DGGF2.0%DHHF2.8%DVBA1.9%
  • AAPLAPPLE INCIn all 3DGGF2.0%DHHF2.6%DVBA1.7%
  • MSFTMICROSOFT CORPIn 2 of 3DGGFnot heldDHHF2.1%DVBA1.3%
  • VVISA INC-CLASS AIn all 3DGGF1.9%DHHF0.3%DVBA0.2%
  • AVGOBROADCOM INCIn all 3DGGF1.8%DHHF1.0%DVBA0.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DGGFnot heldDHHF1.8%DVBA1.0%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3DGGFnot heldDHHF1.7%DVBA1.0%
  • MAMASTERCARD INC-AIn all 3DGGF1.7%DHHF0.3%DVBA0.2%

What each fund is in

DGGF
DHHF
DVBA

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 DGGF already gives you

overlap
  • DGGF and DHHF share 261 companies21.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and DVBA share 213 companies14.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and DVBA 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.