GHHF vs DHHF vs DVGR — overlap, fees and exposure compared

GHHF, DHHF and DVGR hold at least 5,422 companies between them. 1,899 are in every one of them, and GHHF and DHHF are the most alike: 88% of each is the same companies.

Side by side

GHHF DHHF DVGR

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.35%0.19%0.19%

Fund size--$1.3b$2.8m

Holdings668

1Y price return+7.2%+4.5%−0.0%only priced since 2026-09-24

Distribution yield1.88%2.05%Not yet

Look-through coverage99.0%97.7%74.4%

Return, last year

change since the start

share of each fund

GHHF
DHHF
DVGR

BHP BHP GROUP LIMITEDIn all 3GHHF4.3%DHHF4.5%DVGR3.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3GHHF3.5%DHHF3.6%DVGR2.7%
NVDA NVIDIA CORPIn all 3GHHF3.4%DHHF2.8%DVGR2.4%
AAPL APPLE INCIn all 3GHHF3.0%DHHF2.6%DVGR2.1%
MSFT MICROSOFT CORPIn all 3GHHF2.4%DHHF2.1%DVGR1.7%

and 5,412 more companies the funds hold

How alike they are

Keep going

See GHHF + DHHF + DVGR as one portfolioEvery company, where you'd own it twice What moved GHHF this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both