Compare DVHG · VDIF · DVBA · DHHF
DVHG, VDIF, DVBA and DHHF hold at least 5,559 companies between them. 1,515 are in every one of them, and DVHG and DHHF are the most alike: 82.3% of each is the same companies.
We can see through 75.3% 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
| DVHG | VDIF | DVBA | DHHF | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.32% | 0.19% | 0.19% |
| Fund size | $1.5m | $32.3m | $1.5m | $1.3b |
| Holdings | 8 | 17 | 9 | 6 |
| 1Y price return | −0.2%only priced since 2026-09-24 | −0.5% | −0.5%only priced since 2026-09-25 | +4.4% |
| Distribution yield | Not yet | 5.67% | Not yet | 2.04% |
| Look-through coverage | 89.2% | 54.7% | 59.6% | 97.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- Other
- BHPBHP GROUP LIMITEDIn all 4DVHG4.0%VDIF3.0%DVBA2.6%DHHF4.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4DVHG3.2%VDIF2.7%DVBA2.2%DHHF3.6%
- NVDANVIDIA CORPIn all 4DVHG2.9%VDIF0.2%DVBA1.9%DHHF2.8%
- AAPLAPPLE INCIn all 4DVHG2.5%VDIF0.2%DVBA1.7%DHHF2.6%
- MSFTMICROSOFT CORPIn all 4DVHG2.0%VDIF0.1%DVBA1.3%DHHF2.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4DVHG1.6%VDIF1.7%DVBA1.0%DHHF1.8%
- WBCWESTPAC BANKING CORPORATIONIn all 4DVHG1.5%VDIF1.7%DVBA1.0%DHHF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4DVHG1.5%VDIF1.6%DVBA1.0%DHHF1.7%
- RIORIO TINTO LIMITEDIn all 4DVHG0.7%VDIF1.6%DVBA0.5%DHHF0.8%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4DVHG0.8%VDIF1.5%DVBA0.5%DHHF0.9%
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 DVHG already gives you
- DVHG and DHHF share 1,940 companies82.3%DVHG and DHHF hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVHG and DVBA share 2,487 companies59.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVHG and VDIF share 1,637 companies44.8%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.
- VDIF and DHHF share 2,041 companies46.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DVBA share 1,637 companies32.7%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.