DZZF vs DHHF vs DVBA — overlap, fees and exposure compared

DZZF, DHHF and DVBA hold at least 5,440 companies between them. 212 are in every one of them, and DHHF and DVBA are the most alike: 57% of each is the same companies.

Side by side

DZZF DHHF DVBA

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.19%

Fund size$107.0m$1.3b$1.5m

Holdings669

1Y price return−3.8%+4.5%−0.5%only priced since 2026-09-25

Distribution yield2.66%2.05%Not yet

Look-through coverage90.4%97.7%59.6%

Return, last year

change since the start

share of each fund

DZZF
DHHF
DVBA

BHP BHP GROUP LIMITEDIn 2 of 3DZZFnot heldDHHF4.5%DVBA2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DZZFnot heldDHHF3.6%DVBA2.2%
NVDA NVIDIA CORPIn all 3DZZF2.5%DHHF2.8%DVBA1.9%
AAPL APPLE INCIn all 3DZZF2.5%DHHF2.6%DVBA1.7%
V VISA INC-CLASS AIn all 3DZZF2.4%DHHF0.3%DVBA0.2%

and 5,430 more companies the funds hold

How alike they are

Keep going

See DZZF + DHHF + DVBA as one portfolioEvery company, where you'd own it twice What moved DZZF this monthIts biggest gains and falls, by company