DHHF

Compare DHHF · DVHG · IBAL

  • DHHFbase
  • DVHG
  • IBAL

DHHF, DVHG and IBAL hold at least 5,457 companies between them. 555 are in every one of them, and DHHF and DVHG are the most alike: 82.3% of each is the same companies.

We can see through 79.2% 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

 DHHFDVHGIBAL
FundBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.19%0.22%
Fund size$1.3b$1.5m$24.0m
Holdings6812387
1Y price return+4.2%−0.2%only priced since 2026-09-24−0.3%
Distribution yield2.06%Not yet2.66%
Look-through coverage97.7%89.2%50.6%

Holdings, fund by fund

share of each fund
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  • Financials
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  • Bonds
  • Not matched to a company
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3DHHF4.4%DVHG4.0%IBALnot held
  • NVDANVIDIA CORPIn all 3DHHF2.8%DVHG2.9%IBAL4.1%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DHHF3.6%DVHG3.2%IBAL1.9%
  • MSFTMICROSOFT CORPIn all 3DHHF2.1%DVHG2.0%IBAL2.8%
  • AAPLAPPLE INCIn 2 of 3DHHF2.6%DVHG2.5%IBALnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DHHF1.8%DVHG1.6%IBALnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3DHHF1.7%DVHG1.5%IBALnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3DHHF1.7%DVHG1.5%IBALnot held
  • GOOGLALPHABET INC-AIn all 3DHHF1.1%DVHG1.1%IBAL1.6%
  • AMZNAMAZON.COM INCIn 2 of 3DHHF1.4%DVHG1.3%IBALnot held

What each fund is in

DHHF
DVHG
IBAL

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 DVHG share 1,940 companies82.3%
    DHHF and DVHG hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and IBAL share 642 companies38.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVHG and IBAL share 563 companies38.1%
    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.