DHHF vs GHHF vs DVHG — overlap, fees and exposure compared

DHHF, GHHF and DVHG hold at least 5,422 companies between them. 1,899 are in every one of them, and DHHF and GHHF are the most alike: 88% of each is the same companies.

Side by side

DHHF GHHF DVHG

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.35%0.19%

Fund size$1.3b--$1.5m

Holdings668

1Y price return+4.5%+7.2%−0.1%only priced since 2026-09-24

Distribution yield2.05%1.88%Not yet

Look-through coverage97.7%99.0%89.2%

Return, last year

change since the start

share of each fund

DHHF
GHHF
DVHG

BHP BHP GROUP LIMITEDIn all 3DHHF4.5%GHHF4.3%DVHG4.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DHHF3.6%GHHF3.5%DVHG3.2%
NVDA NVIDIA CORPIn all 3DHHF2.8%GHHF3.4%DVHG2.9%
AAPL APPLE INCIn all 3DHHF2.6%GHHF3.0%DVHG2.5%
MSFT MICROSOFT CORPIn all 3DHHF2.1%GHHF2.4%DVHG2.0%

and 5,412 more companies the funds hold

How alike they are

Keep going

See DHHF + GHHF + DVHG as one portfolioEvery company, where you'd own it twice What moved DHHF this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both