BetaShares Diversified All Growth ETF is a multi-asset ETF from BetaShares — 4,875 companies through the funds it holds, with $1.3b under management. 22% of its money is in financials. Its two largest holdings, BHP Group and Commonwealth Bank, make up 8% of the fund. It charges 0.19% a year.
Holdings history for DHHF starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare DHHF with another fund →About DHHF
- TypeMulti-asset
- IssuerBetaShares
- Size$1.3b
- Cost0.19% a year
- Companies4,875
- Top sectorFinancials 22%
- Top 2 holdings8%
DHHF fell 2.0% over the period since 6 Aug. On $10,000, that's −$200. A200 was the biggest drag at −$205; USD helped most at +$0.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.20 a unit−$47
- UnattributedFX, hedging, fees, timing+$59
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$200
Distributions paid
DHHF · the period since 6 Aug
Contributed −$47 per $10k to DHHF over the period since 6 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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- Other 7 sectors27.1% of the fund27.1%
- Other 5 sectors14.1% of the fund14.1%
- Other 15 kinds of news10.7% of the fund10.7%
- Other 13 kinds of news7.5% of the fund7.5%
Explained moves in the period since 6 Aug in companies the fund holds through the funds it owns. Each bar is the share of the fund in the companies with that kind of news: how much of the fund it touched, not what it did to the fund's return.
Which country
- Other 42 countries12.2% of the fund12.2%
- Other 40 countries9.6% of the fund9.6%