DHHF

Compare DHHF · IGRO · DVBA

  • DHHFbase
  • IGRO
  • DVBA

DHHF, IGRO and DVBA hold at least 5,457 companies between them. 555 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

 DHHFIGRODVBA
FundBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.19%
Fund size$1.3b$23.0m$1.5m
Holdings6123879
1Y price return+4.8%+2.5%−0.5%only priced since 2026-09-25
Distribution yield2.05%2.42%Not yet
Look-through coverage97.7%90.6%59.6%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Information Technology
  • Materials
  • Industrials
  • Health Care
  • Everything else
  • Bonds
  • Cash
  • Not matched to a company
  • NVDANVIDIA CORPIn all 3DHHF2.8%IGRO7.1%DVBA1.9%
  • MSFTMICROSOFT CORPIn all 3DHHF2.1%IGRO4.9%DVBA1.3%
  • BHPBHP GROUP LIMITEDIn 2 of 3DHHF4.5%IGROnot heldDVBA2.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DHHF3.6%IGRO3.7%DVBA2.2%
  • GOOGLALPHABET INC-AIn all 3DHHF1.1%IGRO2.7%DVBA0.7%
  • AAPLAPPLE INCIn 2 of 3DHHF2.6%IGROnot heldDVBA1.7%
  • MQGMACQUARIE GROUP LIMITEDIn all 3DHHF1.3%IGRO2.4%DVBA0.8%
  • CSLCSL LIMITEDIn all 3DHHF1.3%IGRO2.3%DVBA0.7%
  • WESWESFARMERS LIMITEDIn all 3DHHF1.2%IGRO2.2%DVBA0.7%
  • GOOGALPHABET INC-CIn all 3DHHF0.9%IGRO2.1%DVBA0.6%

What each fund is in

DHHF
IGRO
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 IGRO share 642 companies41.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DVBA share 563 companies27.2%
    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.