DZZF vs DHHF vs DVBA vs DGGF
DZZF, DHHF, DVBA and DGGF hold at least 5,440 companies between them. 212 are in every one of them, and DZZF and DGGF are the most alike: 72% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.19%0.39%
Fund size$107.0m$1.3b$1.5m$48.0m
Holdings6697
1Y price return−3.8%+4.5%−0.5%only priced since 2026-09-25−4.3%
Distribution yield2.66%2.05%Not yet2.92%
Look-through coverage90.4%97.7%59.6%71.7%
Return, last year
change since the start
share of each fund
- DZZF
- DHHF
- DVBA
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 4DZZFnot heldDHHF4.5%DVBA2.6%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DZZFnot heldDHHF3.6%DVBA2.2%DGGFnot held
- NVDA NVIDIA CORPIn all 4DZZF2.5%DHHF2.8%DVBA1.9%DGGF2.0%
- AAPL APPLE INCIn all 4DZZF2.5%DHHF2.6%DVBA1.7%DGGF2.0%
- V VISA INC-CLASS AIn all 4DZZF2.4%DHHF0.3%DVBA0.2%DGGF1.9%
and 5,430 more companies the funds hold