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

DVBA, DHHF and DZZF 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 DZZF

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.19%0.39%

Fund size$1.5m$1.3b$107.0m

Holdings966

1Y price return−0.5%only priced since 2026-09-25+4.5%−3.8%

Distribution yieldNot yet2.05%2.66%

Look-through coverage59.6%97.7%90.4%

Return, last year

change since the start

share of each fund

DVBA
DHHF
DZZF

BHP BHP GROUP LIMITEDIn 2 of 3DVBA2.6%DHHF4.5%DZZFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%DHHF3.6%DZZFnot held
NVDA NVIDIA CORPIn all 3DVBA1.9%DHHF2.8%DZZF2.5%
AAPL APPLE INCIn all 3DVBA1.7%DHHF2.6%DZZF2.5%
V VISA INC-CLASS AIn all 3DVBA0.2%DHHF0.3%DZZF2.4%

and 5,430 more companies the funds hold

How alike they are

Keep going

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