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

DGGF, DHHF and DVHG hold at least 5,440 companies between them. 212 are in every one of them, and DHHF and DVHG are the most alike: 82% of each is the same companies.

Side by side

DGGF DHHF DVHG

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.19%

Fund size$48.0m$1.3b$1.5m

Holdings768

1Y price return−4.3%+4.5%−0.1%only priced since 2026-09-24

Distribution yield2.92%2.05%Not yet

Look-through coverage71.7%97.7%89.2%

Return, last year

change since the start

share of each fund

DGGF
DHHF
DVHG

BHP BHP GROUP LIMITEDIn 2 of 3DGGFnot heldDHHF4.5%DVHG4.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldDHHF3.6%DVHG3.2%
NVDA NVIDIA CORPIn all 3DGGF2.0%DHHF2.8%DVHG2.9%
AAPL APPLE INCIn all 3DGGF2.0%DHHF2.6%DVHG2.5%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldDHHF2.1%DVHG2.0%

and 5,430 more companies the funds hold

How alike they are

Keep going

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