DVHG vs GHHF vs DHHF — overlap, fees and exposure compared

DVHG, GHHF and DHHF hold at least 5,422 companies between them. 1,899 are in every one of them, and GHHF and DHHF are the most alike: 88% of each is the same companies.

Side by side

DVHG GHHF DHHF

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.35%0.19%

Fund size$1.5m--$1.3b

Holdings866

1Y price return−0.1%only priced since 2026-09-24+7.2%+4.5%

Distribution yieldNot yet1.88%2.05%

Look-through coverage89.2%99.0%97.7%

Return, last year

change since the start

share of each fund

DVHG
GHHF
DHHF

BHP BHP GROUP LIMITEDIn all 3DVHG4.0%GHHF4.3%DHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVHG3.2%GHHF3.5%DHHF3.6%
NVDA NVIDIA CORPIn all 3DVHG2.9%GHHF3.4%DHHF2.8%
AAPL APPLE INCIn all 3DVHG2.5%GHHF3.0%DHHF2.6%
MSFT MICROSOFT CORPIn all 3DVHG2.0%GHHF2.4%DHHF2.1%

and 5,412 more companies the funds hold

How alike they are

Keep going

See DVHG + GHHF + DHHF as one portfolioEvery company, where you'd own it twice What moved DVHG this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both