DHHF vs VDIF vs DGGF — overlap, fees and exposure compared

DHHF, VDIF and DGGF hold at least 5,151 companies between them. 221 are in every one of them, and DHHF and VDIF are the most alike: 47% of each is the same companies.

Side by side

DHHF VDIF DGGF

FundBetaSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.32%0.39%

Fund size$1.3b$32.3m$48.0m

Holdings6177

1Y price return+4.5%−0.4%−4.3%

Distribution yield2.05%5.67%2.92%

Look-through coverage97.7%54.7%71.7%

Return, last year

change since the start

share of each fund

DHHF
VDIF
DGGF

BHP BHP GROUP LIMITEDIn 2 of 3DHHF4.5%VDIF3.0%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DHHF3.6%VDIF2.7%DGGFnot held
NVDA NVIDIA CORPIn all 3DHHF2.8%VDIF0.2%DGGF2.0%
AAPL APPLE INCIn all 3DHHF2.6%VDIF0.2%DGGF2.0%
MSFT MICROSOFT CORPIn 2 of 3DHHF2.1%VDIF0.1%DGGFnot held

and 5,141 more companies the funds hold

How alike they are

Keep going

See DHHF + VDIF + DGGF as one portfolioEvery company, where you'd own it twice What moved DHHF this monthIts biggest gains and falls, by company