Compare DZZF · GHHF · VBAL · DGGF
DZZF, GHHF, VBAL and DGGF hold at least 3,059 companies between them. 142 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 79.4% 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 | GHHF | VBAL | DGGF | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.35% | 0.39% | 0.39% |
| Fund size | $107.0m | -- | -- | $48.0m |
| Holdings | 6 | 6 | 20 | 7 |
| 1Y price return | −4.8% | +6.6% | +1.8%only priced since 2026-04-28 | −4.6% |
| Distribution yield | 2.67% | 1.89% | Not yet | 2.93% |
| Look-through coverage | 90.4% | 99.0% | 56.7% | 71.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 2 of 4DZZFnot heldGHHF4.3%VBAL0.2%DGGFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DZZFnot heldGHHF3.5%VBAL0.2%DGGFnot held
- NVDANVIDIA CORPIn all 4DZZF2.5%GHHF3.4%VBAL0.4%DGGF2.0%
- AAPLAPPLE INCIn all 4DZZF2.5%GHHF3.0%VBAL0.5%DGGF2.0%
- MSFTMICROSOFT CORPIn 2 of 4DZZFnot heldGHHF2.4%VBAL0.5%DGGFnot held
- VVISA INC-CLASS AIn all 4DZZF2.4%GHHF0.4%VBAL0.2%DGGF1.9%
- AVGOBROADCOM INCIn all 4DZZF2.2%GHHF1.1%VBAL0.4%DGGF1.8%
- MAMASTERCARD INC-AIn all 4DZZF2.2%GHHF0.3%VBAL0.1%DGGF1.7%
- ASMLASML HOLDING NVIn all 4DZZF2.2%GHHF0.4%VBAL0.2%DGGF1.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DZZFnot heldGHHF1.7%VBAL0.2%DGGFnot held
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 GHHF share 213 companies23.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and VBAL share 170 companies16.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and VBAL share 842 companies31.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and DGGF share 213 companies22.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DGGF share 170 companies15.7%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.