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

DHHF, DGGF and VHGR hold at least 5,151 companies between them. 165 are in every one of them, and DHHF and VHGR are the most alike: 43% of each is the same companies.

Side by side

DHHF DGGF VHGR

FundBetaSharesBetaSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.39%

Fund size$1.3b$48.0m--

Holdings6711

1Y price return+4.5%−4.3%+2.5%only priced since 2026-04-28

Distribution yield2.05%2.92%Not yet

Look-through coverage97.7%71.7%94.8%

Return, last year

change since the start

share of each fund

DHHF
DGGF
VHGR

BHP BHP GROUP LIMITEDIn 2 of 3DHHF4.5%DGGFnot heldVHGR0.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DHHF3.6%DGGFnot heldVHGR0.5%
NVDA NVIDIA CORPIn all 3DHHF2.8%DGGF2.0%VHGR0.7%
AAPL APPLE INCIn all 3DHHF2.6%DGGF2.0%VHGR0.7%
MSFT MICROSOFT CORPIn 2 of 3DHHF2.1%DGGFnot heldVHGR0.8%

and 5,141 more companies the funds hold

How alike they are

Keep going

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