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

DHHF, DVGR and DGGF 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 DVGR DGGF

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.19%0.39%

Fund size$1.3b$2.8m$48.0m

Holdings687

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

Distribution yield2.05%Not yet2.92%

Look-through coverage97.7%74.4%71.7%

Return, last year

change since the start

share of each fund

DHHF
DVGR
DGGF

BHP BHP GROUP LIMITEDIn 2 of 3DHHF4.5%DVGR3.3%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DHHF3.6%DVGR2.7%DGGFnot held
NVDA NVIDIA CORPIn all 3DHHF2.8%DVGR2.4%DGGF2.0%
AAPL APPLE INCIn all 3DHHF2.6%DVGR2.1%DGGF2.0%
MSFT MICROSOFT CORPIn 2 of 3DHHF2.1%DVGR1.7%DGGFnot held

and 5,430 more companies the funds hold

How alike they are

Keep going

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