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

DHHF, DGGF and DVGR hold at least 5,440 companies between them. 212 are in every one of them, and DHHF and DVGR are the most alike: 71% of each is the same companies.

Side by side

DHHF DGGF DVGR

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.19%

Fund size$1.3b$48.0m$2.8m

Holdings678

1Y price return+4.5%−4.3%−0.0%only priced since 2026-09-24

Distribution yield2.05%2.92%Not yet

Look-through coverage97.7%71.7%74.4%

Return, last year

change since the start

share of each fund

DHHF
DGGF
DVGR

BHP BHP GROUP LIMITEDIn 2 of 3DHHF4.5%DGGFnot heldDVGR3.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DHHF3.6%DGGFnot heldDVGR2.7%
NVDA NVIDIA CORPIn all 3DHHF2.8%DGGF2.0%DVGR2.4%
AAPL APPLE INCIn all 3DHHF2.6%DGGF2.0%DVGR2.1%
MSFT MICROSOFT CORPIn 2 of 3DHHF2.1%DGGFnot heldDVGR1.7%

and 5,430 more companies the funds hold

How alike they are

Keep going

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