Compare DZZF · DBBF · DVHG · GHHF
DZZF, DBBF, DVHG and GHHF hold at least 2,554 companies between them. 213 are in every one of them, and DVHG and GHHF are the most alike: 86.2% of each is the same companies.
We can see through 82.7% 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 | DVHG | GHHF | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.39% | 0.19% | 0.35% |
| Fund size | $107.0m | $36.0m | $1.5m | -- |
| Holdings | 6 | 7 | 8 | 6 |
| 1Y price return | −4.8% | −5.0% | −0.6%only priced since 2026-09-24 | +6.6% |
| Distribution yield | 2.67% | 3.28% | Not yet | 1.89% |
| Look-through coverage | 90.4% | 52.4% | 89.2% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 2 of 4DZZFnot heldDBBFnot heldDVHG4.0%GHHF4.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DZZFnot heldDBBFnot heldDVHG3.2%GHHF3.5%
- NVDANVIDIA CORPIn all 4DZZF2.5%DBBF1.5%DVHG2.9%GHHF3.4%
- AAPLAPPLE INCIn all 4DZZF2.5%DBBF1.5%DVHG2.5%GHHF3.0%
- MSFTMICROSOFT CORPIn 2 of 4DZZFnot heldDBBFnot heldDVHG2.0%GHHF2.4%
- VVISA INC-CLASS AIn all 4DZZF2.4%DBBF1.4%DVHG0.3%GHHF0.4%
- AVGOBROADCOM INCIn all 4DZZF2.2%DBBF1.3%DVHG0.9%GHHF1.1%
- MAMASTERCARD INC-AIn all 4DZZF2.2%DBBF1.3%DVHG0.2%GHHF0.3%
- ASMLASML HOLDING NVIn all 4DZZF2.2%DBBF1.3%DVHG0.4%GHHF0.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DZZFnot heldDBBFnot heldDVHG1.6%GHHF1.7%
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 DBBF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and GHHF share 213 companies23.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and DVHG share 213 companies21.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVHG and GHHF share 2,423 companies86.2%DVHG and GHHF hold 86% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and GHHF share 213 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DVHG share 213 companies19.0%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.