DGGF

Compare DGGF · GHHF

  • DGGFbase
  • GHHF

DGGF and GHHF hold at least 2,490 companies between them. 213 are in both, and 22.4% of each fund is the same companies.

We can see through 85.3% 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

 DGGFGHHF
FundBetaSharesBetaShares
Asset classMulti-assetMulti-asset
Fee a year0.39%0.35%
Fund size$48.0m--
Holdings76
1Y price return−4.8%+7.0%
Distribution yield2.93%1.89%
Look-through coverage71.7%99.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Materials
  • Everything else
  • Bonds
  • BHPBHP GROUP LIMITEDIn 1 of 2DGGFnot heldGHHF4.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2DGGFnot heldGHHF3.5%
  • NVDANVIDIA CORPIn all 2DGGF2.0%GHHF3.4%
  • AAPLAPPLE INCIn all 2DGGF2.0%GHHF3.0%
  • MSFTMICROSOFT CORPIn 1 of 2DGGFnot heldGHHF2.4%
  • VVISA INC-CLASS AIn all 2DGGF1.9%GHHF0.4%
  • AVGOBROADCOM INCIn all 2DGGF1.8%GHHF1.1%
  • MAMASTERCARD INC-AIn all 2DGGF1.7%GHHF0.3%
  • ASMLASML HOLDING NVIn all 2DGGF1.7%GHHF0.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2DGGFnot heldGHHF1.7%

What each fund is in

DGGF
GHHF

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What DGGF already gives you

overlap
  • DGGF and GHHF share 213 companies22.4%
    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.