Compare DZZF · GHHF · VDIF · DVBA
DZZF, GHHF, VDIF and DVBA hold at least 3,180 companies between them. 186 are in every one of them, and GHHF and DVBA are the most alike: 58.1% of each is the same companies.
We can see through 75.9% 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 | VDIF | DVBA | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.35% | 0.32% | 0.19% |
| Fund size | $107.0m | -- | $32.3m | $1.5m |
| Holdings | 6 | 6 | 17 | 9 |
| 1Y price return | −4.8% | +6.6% | −0.7% | −0.5%only priced since 2026-09-25 |
| Distribution yield | 2.67% | 1.89% | 5.68% | Not yet |
| Look-through coverage | 90.4% | 99.0% | 54.7% | 59.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Cash
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 3 of 4DZZFnot heldGHHF4.3%VDIF3.0%DVBA2.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DZZFnot heldGHHF3.5%VDIF2.7%DVBA2.2%
- NVDANVIDIA CORPIn all 4DZZF2.5%GHHF3.4%VDIF0.2%DVBA1.9%
- AAPLAPPLE INCIn all 4DZZF2.5%GHHF3.0%VDIF0.2%DVBA1.7%
- MSFTMICROSOFT CORPIn 3 of 4DZZFnot heldGHHF2.4%VDIF0.1%DVBA1.3%
- VVISA INC-CLASS AIn all 4DZZF2.4%GHHF0.4%VDIF<0.1%DVBA0.2%
- AVGOBROADCOM INCIn all 4DZZF2.2%GHHF1.1%VDIF<0.1%DVBA0.6%
- MAMASTERCARD INC-AIn all 4DZZF2.2%GHHF0.3%VDIF<0.1%DVBA0.2%
- ASMLASML HOLDING NVIn all 4DZZF2.2%GHHF0.4%VDIF<0.1%DVBA0.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4DZZFnot heldGHHF1.7%VDIF1.7%DVBA1.0%
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 GHHF share 213 companies23.5%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.
- DZZF and VDIF share 223 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and DVBA share 2,423 companies58.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and VDIF share 1,624 companies46.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DVBA share 1,637 companies32.7%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.