GHHF vs DGGF vs DVBA — overlap, fees and exposure compared

GHHF, DGGF and DVBA hold at least 2,554 companies between them. 213 are in every one of them, and GHHF and DVBA are the most alike: 58% of each is the same companies.

Side by side

GHHF DGGF DVBA

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.35%0.39%0.19%

Fund size--$48.0m$1.5m

Holdings679

1Y price return+7.1%−4.2%−0.5%only priced since 2026-09-25

Distribution yield1.88%2.92%Not yet

Look-through coverage99.0%71.7%59.6%

Return, last year

change since the start

share of each fund

GHHF
DGGF
DVBA

BHP BHP GROUP LIMITEDIn 2 of 3GHHF4.3%DGGFnot heldDVBA2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GHHF3.5%DGGFnot heldDVBA2.2%
NVDA NVIDIA CORPIn all 3GHHF3.4%DGGF2.0%DVBA1.9%
AAPL APPLE INCIn all 3GHHF3.0%DGGF2.0%DVBA1.7%
MSFT MICROSOFT CORPIn 2 of 3GHHF2.4%DGGFnot heldDVBA1.3%

and 2,544 more companies the funds hold

How alike they are

Keep going

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