Compare DVBA · IBAL · DHHF · GHHF
DVBA, IBAL, DHHF and GHHF hold at least 5,457 companies between them. 552 are in every one of them, and DHHF and GHHF are the most alike: 87.8% of each is the same companies.
We can see through 76.7% 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 | IBAL | DHHF | GHHF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.22% | 0.19% | 0.35% |
| Fund size | $1.5m | $24.0m | $1.3b | -- |
| Holdings | 9 | 12387 | 6 | 6 |
| 1Y price return | −0.5%only priced since 2026-09-25 | −0.4% | +3.8% | +6.6% |
| Distribution yield | Not yet | 2.66% | 2.06% | 1.89% |
| Look-through coverage | 59.6% | 50.6% | 97.7% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Not matched to a company
- BHPBHP GROUP LIMITEDIn 3 of 4DVBA2.6%IBALnot heldDHHF4.4%GHHF4.3%
- NVDANVIDIA CORPIn all 4DVBA1.9%IBAL4.1%DHHF2.8%GHHF3.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4DVBA2.2%IBAL1.9%DHHF3.6%GHHF3.5%
- AAPLAPPLE INCIn 3 of 4DVBA1.7%IBALnot heldDHHF2.6%GHHF3.0%
- MSFTMICROSOFT CORPIn all 4DVBA1.3%IBAL2.8%DHHF2.1%GHHF2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4DVBA1.0%IBALnot heldDHHF1.8%GHHF1.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4DVBA1.0%IBALnot heldDHHF1.7%GHHF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4DVBA1.0%IBALnot heldDHHF1.7%GHHF1.6%
- GOOGLALPHABET INC-AIn all 4DVBA0.7%IBAL1.6%DHHF1.1%GHHF1.3%
- AMZNAMAZON.COM INCIn 3 of 4DVBA0.8%IBALnot heldDHHF1.4%GHHF1.5%
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).
What DVBA already gives you
- 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.
- DVBA and IBAL share 563 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and GHHF share 1,899 companies87.8%DHHF and GHHF hold 88% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and GHHF share 559 companies42.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DHHF share 642 companies38.9%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.