Compare DZZF · DBBF · DVBA · DGGF
DZZF, DBBF, DVBA and DGGF hold at least 2,554 companies between them. 213 are in every one of them, and DZZF and DGGF are the most alike: 71.7% of each is the same companies.
We can see through 68.5% 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
| DZZF | DBBF | DVBA | DGGF | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.39% | 0.19% | 0.39% |
| Fund size | $107.0m | $36.0m | $1.5m | $48.0m |
| Holdings | 6 | 7 | 9 | 7 |
| 1Y price return | −4.8% | −5.0% | −0.5%only priced since 2026-09-25 | −4.6% |
| Distribution yield | 2.67% | 3.28% | Not yet | 2.93% |
| Look-through coverage | 90.4% | 52.4% | 59.6% | 71.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4DZZFnot heldDBBFnot heldDVBA2.6%DGGFnot held
- NVDANVIDIA CORPIn all 4DZZF2.5%DBBF1.5%DVBA1.9%DGGF2.0%
- AAPLAPPLE INCIn all 4DZZF2.5%DBBF1.5%DVBA1.7%DGGF2.0%
- VVISA INC-CLASS AIn all 4DZZF2.4%DBBF1.4%DVBA0.2%DGGF1.9%
- AVGOBROADCOM INCIn all 4DZZF2.2%DBBF1.3%DVBA0.6%DGGF1.8%
- MAMASTERCARD INC-AIn all 4DZZF2.2%DBBF1.3%DVBA0.2%DGGF1.7%
- ASMLASML HOLDING NVIn all 4DZZF2.2%DBBF1.3%DVBA0.2%DGGF1.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DZZFnot heldDBBFnot heldDVBA2.2%DGGFnot held
- 7203TOYOTA MOTOR CORPIn all 4DZZF1.6%DBBF1.0%DVBA<0.1%DGGF1.3%
- HDHOME DEPOT INC/THEIn all 4DZZF1.5%DBBF0.9%DVBA0.1%DGGF1.2%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DZZF already gives you
- DZZF and DGGF share 280 companies71.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and DBBF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and DVBA share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DGGF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DGGF share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DVBA share 213 companies13.8%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.