DGGF vs VDIF vs GHHF vs DVBA
DGGF, VDIF, GHHF and DVBA hold at least 3,180 companies between them. 186 are in every one of them, and GHHF and DVBA are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.35%0.19%
Fund size$48.0m$32.3m--$1.5m
Holdings71769
1Y price return−4.3%−0.4%+7.2%−0.5%only priced since 2026-09-25
Distribution yield2.92%5.67%1.88%Not yet
Look-through coverage71.7%54.7%99.0%59.6%
Return, last year
change since the start
share of each fund
- DGGF
- VDIF
- GHHF
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 4DGGFnot heldVDIF3.0%GHHF4.3%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DGGFnot heldVDIF2.7%GHHF3.5%DVBA2.2%
- NVDA NVIDIA CORPIn all 4DGGF2.0%VDIF0.2%GHHF3.4%DVBA1.9%
- AAPL APPLE INCIn all 4DGGF2.0%VDIF0.2%GHHF3.0%DVBA1.7%
- MSFT MICROSOFT CORPIn 3 of 4DGGFnot heldVDIF0.1%GHHF2.4%DVBA1.3%
and 3,170 more companies the funds hold