DVBA vs VDIF vs DVGR vs DHHF
DVBA, VDIF, DVGR and DHHF hold at least 5,559 companies between them. 1,515 are in every one of them, and DVGR and DHHF 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$2.8m$1.3b
Holdings91786
1Y price return−0.5%only priced since 2026-09-25−0.4%−0.0%only priced since 2026-09-24+4.5%
Distribution yieldNot yet5.67%Not yet2.05%
Look-through coverage59.6%54.7%74.4%97.7%
Return, last year
change since the start
share of each fund
- DVBA
- VDIF
- DVGR
- DHHF
- BHP BHP GROUP LIMITEDIn all 4DVBA2.6%VDIF3.0%DVGR3.3%DHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4DVBA2.2%VDIF2.7%DVGR2.7%DHHF3.6%
- NVDA NVIDIA CORPIn all 4DVBA1.9%VDIF0.2%DVGR2.4%DHHF2.8%
- AAPL APPLE INCIn all 4DVBA1.7%VDIF0.2%DVGR2.1%DHHF2.6%
- MSFT MICROSOFT CORPIn all 4DVBA1.3%VDIF0.1%DVGR1.7%DHHF2.1%
and 5,549 more companies the funds hold