DGGF vs DVGR vs GHHF — overlap, fees and exposure compared

DGGF, DVGR and GHHF hold at least 2,554 companies between them. 213 are in every one of them, and DVGR and GHHF are the most alike: 72% of each is the same companies.

Side by side

DGGF DVGR GHHF

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.35%

Fund size$48.0m$2.8m--

Holdings786

1Y price return−4.3%−0.0%only priced since 2026-09-24+7.2%

Distribution yield2.92%Not yet1.88%

Look-through coverage71.7%74.4%99.0%

Return, last year

change since the start

share of each fund

DGGF
DVGR
GHHF

BHP BHP GROUP LIMITEDIn 2 of 3DGGFnot heldDVGR3.3%GHHF4.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldDVGR2.7%GHHF3.5%
NVDA NVIDIA CORPIn all 3DGGF2.0%DVGR2.4%GHHF3.4%
AAPL APPLE INCIn all 3DGGF2.0%DVGR2.1%GHHF3.0%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldDVGR1.7%GHHF2.4%

and 2,544 more companies the funds hold

How alike they are

Keep going

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