Compare DGGF · VBAL · DBBF · GHHF
DGGF, VBAL, DBBF and GHHF hold at least 3,059 companies between them. 142 are in every one of them, and DGGF and DBBF are the most alike: 52.4% of each is the same companies.
We can see through 69.9% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DGGF | VBAL | DBBF | GHHF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.39% | 0.39% | 0.35% |
| Fund size | $48.0m | -- | $36.0m | -- |
| Holdings | 7 | 20 | 7 | 6 |
| 1Y price return | −4.3% | +1.9%only priced since 2026-04-28 | −5.0% | +8.0% |
| Distribution yield | 2.92% | Not yet | 3.27% | 1.87% |
| Look-through coverage | 71.7% | 56.7% | 52.4% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 2 of 4DGGFnot heldVBAL0.2%DBBFnot heldGHHF4.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DGGFnot heldVBAL0.2%DBBFnot heldGHHF3.5%
- NVDANVIDIA CORPIn all 4DGGF2.0%VBAL0.4%DBBF1.5%GHHF3.4%
- AAPLAPPLE INCIn all 4DGGF2.0%VBAL0.5%DBBF1.5%GHHF3.0%
- MSFTMICROSOFT CORPIn 2 of 4DGGFnot heldVBAL0.5%DBBFnot heldGHHF2.4%
- VVISA INC-CLASS AIn all 4DGGF1.9%VBAL0.2%DBBF1.4%GHHF0.4%
- AVGOBROADCOM INCIn all 4DGGF1.8%VBAL0.4%DBBF1.3%GHHF1.1%
- MAMASTERCARD INC-AIn all 4DGGF1.7%VBAL0.1%DBBF1.3%GHHF0.3%
- ASMLASML HOLDING NVIn all 4DGGF1.7%VBAL0.2%DBBF1.3%GHHF0.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DGGFnot heldVBAL0.2%DBBFnot heldGHHF1.7%
What each fund is in
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
- DGGF and DBBF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and GHHF share 213 companies22.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VBAL share 170 companies15.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and GHHF share 842 companies31.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and GHHF share 213 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DBBF share 170 companies14.8%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
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.