DHHF vs DBBF vs DVBA — overlap, fees and exposure compared

DHHF, DBBF and DVBA hold at least 5,440 companies between them. 212 are in every one of them, and DHHF and DVBA are the most alike: 57% of each is the same companies.

Side by side

DHHF DBBF DVBA

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.19%

Fund size$1.3b$36.0m$1.5m

Holdings679

1Y price return+4.3%−4.7%−0.5%only priced since 2026-09-25

Distribution yield2.05%3.27%Not yet

Look-through coverage97.7%52.4%59.6%

Return, last year

change since the start

share of each fund

DHHF
DBBF
DVBA

BHP BHP GROUP LIMITEDIn 2 of 3DHHF4.5%DBBFnot heldDVBA2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DHHF3.6%DBBFnot heldDVBA2.2%
NVDA NVIDIA CORPIn all 3DHHF2.8%DBBF1.5%DVBA1.9%
AAPL APPLE INCIn all 3DHHF2.6%DBBF1.5%DVBA1.7%
MSFT MICROSOFT CORPIn 2 of 3DHHF2.1%DBBFnot heldDVBA1.3%

and 5,430 more companies the funds hold

How alike they are

Keep going

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