DHHF

Compare DHHF · DVBA · VDHG

  • DHHFbase
  • DVBA
  • VDHG

DHHF, DVBA and VDHG hold at least 10,458 companies between them. 1,821 are in every one of them, and DHHF and VDHG are the most alike: 83.8% of each is the same companies.

We can see through 82.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DHHFDVBAVDHG
FundBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.19%0.27%
Fund size$1.3b$1.5m$3.6b
Holdings6913
1Y price return+4.4%−0.5%only priced since 2026-09-25+2.4%
Distribution yield2.04%Not yet3.46%
Look-through coverage97.7%59.6%89.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Materials
  • Industrials
  • Health Care
  • Everything else
  • Bonds
  • Cash
  • Other
  • BHPBHP GROUP LIMITEDIn all 3DHHF4.5%DVBA2.6%VDHG4.4%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DHHF3.6%DVBA2.2%VDHG3.5%
  • NVDANVIDIA CORPIn all 3DHHF2.8%DVBA1.9%VDHG2.4%
  • AAPLAPPLE INCIn all 3DHHF2.6%DVBA1.7%VDHG2.2%
  • MSFTMICROSOFT CORPIn all 3DHHF2.1%DVBA1.3%VDHG1.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3DHHF1.8%DVBA1.0%VDHG1.5%
  • WBCWESTPAC BANKING CORPORATIONIn all 3DHHF1.7%DVBA1.0%VDHG1.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3DHHF1.7%DVBA1.0%VDHG1.5%
  • AMZNAMAZON.COM INCIn all 3DHHF1.4%DVBA0.8%VDHG1.2%
  • MQGMACQUARIE GROUP LIMITEDIn all 3DHHF1.3%DVBA0.8%VDHG1.2%

What each fund is in

DHHF
DVBA
VDHG

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).

What DHHF already gives you

overlap
  • DHHF and VDHG share 4,568 companies83.8%
    DHHF and VDHG hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and DVBA share 1,940 companies57.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVBA and VDHG share 2,319 companies56.4%
    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

most recent holdings update

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.