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

DVBA, DHHF and DGGF 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 DHHF DGGF

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.19%0.39%

Fund size$1.5m$1.3b$48.0m

Holdings967

1Y price return−0.5%only priced since 2026-09-25+4.3%−4.2%

Distribution yieldNot yet2.05%2.92%

Look-through coverage59.6%97.7%71.7%

Return, last year

change since the start

share of each fund

DVBA
DHHF
DGGF

BHP BHP GROUP LIMITEDIn 2 of 3DVBA2.6%DHHF4.5%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%DHHF3.6%DGGFnot held
NVDA NVIDIA CORPIn all 3DVBA1.9%DHHF2.8%DGGF2.0%
AAPL APPLE INCIn all 3DVBA1.7%DHHF2.6%DGGF2.0%
MSFT MICROSOFT CORPIn 2 of 3DVBA1.3%DHHF2.1%DGGFnot held

and 5,430 more companies the funds hold

How alike they are

Keep going

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