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

DGGF, DHHF and VHGR hold at least 5,151 companies between them. 165 are in every one of them, and DHHF and VHGR are the most alike: 43% of each is the same companies.

Side by side

DGGF DHHF VHGR

FundBetaSharesBetaSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.39%

Fund size$48.0m$1.3b--

Holdings7611

1Y price return−4.3%+4.5%+2.5%only priced since 2026-04-28

Distribution yield2.92%2.05%Not yet

Look-through coverage71.7%97.7%94.8%

Return, last year

change since the start

share of each fund

DGGF
DHHF
VHGR

BHP BHP GROUP LIMITEDIn 2 of 3DGGFnot heldDHHF4.5%VHGR0.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldDHHF3.6%VHGR0.5%
NVDA NVIDIA CORPIn all 3DGGF2.0%DHHF2.8%VHGR0.7%
AAPL APPLE INCIn all 3DGGF2.0%DHHF2.6%VHGR0.7%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldDHHF2.1%VHGR0.8%

and 5,141 more companies the funds hold

How alike they are

Keep going

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