DVGR vs DGGF vs GHHF — overlap, fees and exposure compared

DVGR, DGGF and GHHF hold at least 2,554 companies between them. 213 are in every one of them, and DVGR and GHHF are the most alike: 72% of each is the same companies.

Side by side

DVGR DGGF GHHF

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.35%

Fund size$2.8m$48.0m--

Holdings876

1Y price return−0.0%only priced since 2026-09-24−4.3%+7.2%

Distribution yieldNot yet2.92%1.88%

Look-through coverage74.4%71.7%99.0%

Return, last year

change since the start

share of each fund

DVGR
DGGF
GHHF

BHP BHP GROUP LIMITEDIn 2 of 3DVGR3.3%DGGFnot heldGHHF4.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVGR2.7%DGGFnot heldGHHF3.5%
NVDA NVIDIA CORPIn all 3DVGR2.4%DGGF2.0%GHHF3.4%
AAPL APPLE INCIn all 3DVGR2.1%DGGF2.0%GHHF3.0%
MSFT MICROSOFT CORPIn 2 of 3DVGR1.7%DGGFnot heldGHHF2.4%

and 2,544 more companies the funds hold

How alike they are

Keep going

See DVGR + DGGF + GHHF as one portfolioEvery company, where you'd own it twice What moved DVGR this monthIts biggest gains and falls, by company