Compare DVBA · GHHF · DVHG · DVGR · VDGR
DVBA, GHHF, DVHG, DVGR and VDGR hold at least 10,270 companies between them. 2,262 are in every one of them, and GHHF and DVHG are the most alike: 86.2% of each is the same companies.
We can see through 78.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DVBA | GHHF | DVHG | DVGR | VDGR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.35% | 0.19% | 0.19% | 0.27% |
| Fund size | $1.5m | -- | $1.5m | $2.8m | $1.3b |
| Holdings | 9 | 6 | 8 | 8 | 13 |
| 1Y price return | −0.5%only priced since 2026-09-25 | +6.6% | −0.6%only priced since 2026-09-24 | −0.7%only priced since 2026-09-24 | +0.2% |
| Distribution yield | Not yet | 1.89% | Not yet | Not yet | 4.31% |
| Look-through coverage | 59.6% | 99.0% | 89.2% | 74.4% | 69.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn all 5DVBA2.6%GHHF4.3%DVHG4.0%DVGR3.3%VDGR3.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5DVBA2.2%GHHF3.5%DVHG3.2%DVGR2.7%VDGR2.7%
- NVDANVIDIA CORPIn all 5DVBA1.9%GHHF3.4%DVHG2.9%DVGR2.4%VDGR1.8%
- AAPLAPPLE INCIn all 5DVBA1.7%GHHF3.0%DVHG2.5%DVGR2.1%VDGR1.7%
- MSFTMICROSOFT CORPIn all 5DVBA1.3%GHHF2.4%DVHG2.0%DVGR1.7%VDGR1.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 5DVBA1.0%GHHF1.7%DVHG1.6%DVGR1.3%VDGR1.2%
- WBCWESTPAC BANKING CORPORATIONIn all 5DVBA1.0%GHHF1.7%DVHG1.5%DVGR1.3%VDGR1.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 5DVBA1.0%GHHF1.6%DVHG1.5%DVGR1.2%VDGR1.1%
- AMZNAMAZON.COM INCIn all 5DVBA0.8%GHHF1.5%DVHG1.3%DVGR1.1%VDGR0.9%
- GOOGLALPHABET INC-AIn all 5DVBA0.7%GHHF1.3%DVHG1.1%DVGR0.9%VDGR0.7%
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DVBA already gives you
- DVBA and DVGR share 2,487 companies59.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DVHG share 2,487 companies59.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VDGR share 2,319 companies55.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and DVHG share 2,423 companies86.2%GHHF and DVHG hold 86% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVHG and DVGR share 2,487 companies74.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GHHF and DVGR share 2,423 companies72.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVHG and VDGR share 2,319 companies61.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and VDGR share 2,262 companies61.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVGR and VDGR share 2,319 companies61.1%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
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.