DVBA vs VDIF vs DHHF vs DVGR
DVBA, VDIF, DHHF and DVGR hold at least 5,559 companies between them. 1,515 are in every one of them, and DHHF and DVGR are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.32%0.19%0.19%
Fund size$1.5m$32.3m$1.3b$2.8m
Holdings91768
1Y price return−0.5%only priced since 2026-09-25−0.4%+4.5%−0.0%only priced since 2026-09-24
Distribution yieldNot yet5.67%2.05%Not yet
Look-through coverage59.6%54.7%97.7%74.4%
Return, last year
change since the start
share of each fund
- DVBA
- VDIF
- DHHF
- DVGR
- BHP BHP GROUP LIMITEDIn all 4DVBA2.6%VDIF3.0%DHHF4.5%DVGR3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4DVBA2.2%VDIF2.7%DHHF3.6%DVGR2.7%
- NVDA NVIDIA CORPIn all 4DVBA1.9%VDIF0.2%DHHF2.8%DVGR2.4%
- AAPL APPLE INCIn all 4DVBA1.7%VDIF0.2%DHHF2.6%DVGR2.1%
- MSFT MICROSOFT CORPIn all 4DVBA1.3%VDIF0.1%DHHF2.1%DVGR1.7%
and 5,549 more companies the funds hold