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

DGGF, DHHF and DZZF hold at least 4,894 companies between them. 261 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.

Side by side

DGGF DHHF DZZF

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.39%

Fund size$48.0m$1.3b$107.0m

Holdings766

1Y price return−4.3%+4.5%−3.8%

Distribution yield2.92%2.05%2.66%

Look-through coverage71.7%97.7%90.4%

Return, last year

change since the start

share of each fund

DGGF
DHHF
DZZF

BHP BHP GROUP LIMITEDIn 1 of 3DGGFnot heldDHHF4.5%DZZFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DGGFnot heldDHHF3.6%DZZFnot held
NVDA NVIDIA CORPIn all 3DGGF2.0%DHHF2.8%DZZF2.5%
AAPL APPLE INCIn all 3DGGF2.0%DHHF2.6%DZZF2.5%
V VISA INC-CLASS AIn all 3DGGF1.9%DHHF0.3%DZZF2.4%

and 4,884 more companies the funds hold

How alike they are

Keep going

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