DHHF

Compare DHHF · IGRO · DGGF · DVBA · DVGR

  • DHHFbase
  • IGRO
  • DGGF
  • DVBA
  • DVGR

DHHF, IGRO, DGGF, DVBA and DVGR hold at least 5,471 companies between them. 129 are in every one of them, and DHHF and DVGR are the most alike: 70.7% of each is the same companies.

We can see through 78.8% 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

 DHHFIGRODGGFDVBADVGR
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.39%0.19%0.19%
Fund size$1.3b$23.0m$48.0m$1.5m$2.8m
Holdings612387798
1Y price return+4.4%+2.5%−4.4%−0.5%only priced since 2026-09-25−0.0%only priced since 2026-09-24
Distribution yield2.05%2.41%2.92%Not yetNot yet
Look-through coverage97.7%90.6%71.7%59.6%74.4%

Holdings, fund by fund

share of each fund
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  • Everything else
  • Bonds
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  • Other
  • NVDANVIDIA CORPIn all 5DHHF2.8%IGRO7.1%DGGF2.0%DVBA1.9%DVGR2.4%
  • MSFTMICROSOFT CORPIn 4 of 5DHHF2.1%IGRO4.9%DGGFnot heldDVBA1.3%DVGR1.7%
  • BHPBHP GROUP LIMITEDIn 3 of 5DHHF4.5%IGROnot heldDGGFnot heldDVBA2.6%DVGR3.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DHHF3.6%IGRO3.7%DGGFnot heldDVBA2.2%DVGR2.7%
  • GOOGLALPHABET INC-AIn 4 of 5DHHF1.1%IGRO2.7%DGGFnot heldDVBA0.7%DVGR0.9%
  • AAPLAPPLE INCIn 4 of 5DHHF2.6%IGROnot heldDGGF2.0%DVBA1.7%DVGR2.1%
  • MQGMACQUARIE GROUP LIMITEDIn 4 of 5DHHF1.3%IGRO2.4%DGGFnot heldDVBA0.8%DVGR1.0%
  • CSLCSL LIMITEDIn all 5DHHF1.3%IGRO2.3%DGGF1.2%DVBA0.7%DVGR0.9%
  • WESWESFARMERS LIMITEDIn 4 of 5DHHF1.2%IGRO2.2%DGGFnot heldDVBA0.7%DVGR0.9%
  • GOOGALPHABET INC-CIn 4 of 5DHHF0.9%IGRO2.1%DGGFnot heldDVBA0.6%DVGR0.8%

What each fund is in

DHHF
IGRO
DGGF
DVBA
DVGR

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 DVGR share 1,940 companies70.7%
    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.
  • DHHF and IGRO share 642 companies41.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and DGGF share 261 companies21.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVBA and DVGR share 2,487 companies59.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DVGR share 563 companies33.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IGRO and DVBA share 563 companies27.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DGGF share 149 companies25.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and DVGR share 213 companies17.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF 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.