DVBA vs DBBF vs DHHF — overlap, fees and exposure compared

DVBA, DBBF and DHHF hold at least 5,440 companies between them. 212 are in every one of them, and DVBA and DHHF are the most alike: 57% of each is the same companies.

Side by side

DVBA DBBF DHHF

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.19%

Fund size$1.5m$36.0m$1.3b

Holdings976

1Y price return−0.5%only priced since 2026-09-25−4.7%+4.3%

Distribution yieldNot yet3.27%2.05%

Look-through coverage59.6%52.4%97.7%

Return, last year

change since the start

share of each fund

DVBA
DBBF
DHHF

BHP BHP GROUP LIMITEDIn 2 of 3DVBA2.6%DBBFnot heldDHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%DBBFnot heldDHHF3.6%
NVDA NVIDIA CORPIn all 3DVBA1.9%DBBF1.5%DHHF2.8%
AAPL APPLE INCIn all 3DVBA1.7%DBBF1.5%DHHF2.6%
MSFT MICROSOFT CORPIn 2 of 3DVBA1.3%DBBFnot heldDHHF2.1%

and 5,430 more companies the funds hold

How alike they are

Keep going

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