DHHF

Compare DHHF · DZZF · DVBA

  • DHHFbase
  • DZZF
  • DVBA

DHHF, DZZF and DVBA hold at least 5,440 companies between them. 212 are in every one of them, and DHHF and DVBA are the most alike: 57.1% of each is the same companies.

We can see through 82.6% 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

 DHHFDZZFDVBA
FundBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.19%
Fund size$1.3b$107.0m$1.5m
Holdings669
1Y price return+4.9%−4.0%−0.5%only priced since 2026-09-25
Distribution yield2.04%2.66%Not yet
Look-through coverage97.7%90.4%59.6%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Information Technology
  • Health Care
  • Industrials
  • Materials
  • Everything else
  • Bonds
  • Cash
  • Not matched to a company
  • BHPBHP GROUP LIMITEDIn 2 of 3DHHF4.4%DZZFnot heldDVBA2.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DHHF3.6%DZZFnot heldDVBA2.2%
  • NVDANVIDIA CORPIn all 3DHHF2.8%DZZF2.5%DVBA1.9%
  • AAPLAPPLE INCIn all 3DHHF2.6%DZZF2.5%DVBA1.7%
  • VVISA INC-CLASS AIn all 3DHHF0.3%DZZF2.4%DVBA0.2%
  • AVGOBROADCOM INCIn all 3DHHF1.0%DZZF2.2%DVBA0.6%
  • MAMASTERCARD INC-AIn all 3DHHF0.3%DZZF2.2%DVBA0.2%
  • ASMLASML HOLDING NVIn all 3DHHF0.3%DZZF2.2%DVBA0.2%
  • MSFTMICROSOFT CORPIn 2 of 3DHHF2.1%DZZFnot heldDVBA1.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DHHF1.8%DZZFnot heldDVBA1.0%

What each fund is in

DHHF
DZZF
DVBA

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 DVBA share 1,940 companies57.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and DZZF share 261 companies22.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DZZF and DVBA share 213 companies14.5%
    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.