DVBA

Compare DVBA · GHHF · DHHF

  • DVBAbase
  • GHHF
  • DHHF

DVBA, GHHF and DHHF hold at least 5,422 companies between them. 1,899 are in every one of them, and GHHF and DHHF are the most alike: 87.8% of each is the same companies.

We can see through 85.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DVBAGHHFDHHF
FundBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.35%0.19%
Fund size$1.5m--$1.3b
Holdings966
1Y price return−0.5%only priced since 2026-09-25+6.6%+3.8%
Distribution yieldNot yet1.89%2.06%
Look-through coverage59.6%99.0%97.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Information Technology
  • Materials
  • Industrials
  • Health Care
  • Everything else
  • Bonds
  • Cash
  • Not matched to a company
  • BHPBHP GROUP LIMITEDIn all 3DVBA2.6%GHHF4.3%DHHF4.4%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%GHHF3.5%DHHF3.6%
  • NVDANVIDIA CORPIn all 3DVBA1.9%GHHF3.4%DHHF2.8%
  • AAPLAPPLE INCIn all 3DVBA1.7%GHHF3.0%DHHF2.6%
  • MSFTMICROSOFT CORPIn all 3DVBA1.3%GHHF2.4%DHHF2.1%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3DVBA1.0%GHHF1.7%DHHF1.8%
  • WBCWESTPAC BANKING CORPORATIONIn all 3DVBA1.0%GHHF1.7%DHHF1.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3DVBA1.0%GHHF1.6%DHHF1.7%
  • AMZNAMAZON.COM INCIn all 3DVBA0.8%GHHF1.5%DHHF1.4%
  • MQGMACQUARIE GROUP LIMITEDIn all 3DVBA0.8%GHHF1.2%DHHF1.3%

What each fund is in

DVBA
GHHF
DHHF

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What DVBA already gives you

overlap
  • DVBA and GHHF share 2,423 companies58.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVBA and DHHF share 1,940 companies57.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GHHF and DHHF share 1,899 companies87.8%
    GHHF and DHHF hold 88% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.