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

GHHF, DVBA and DBBF 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 DVBA DBBF

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.35%0.19%0.39%

Fund size--$1.5m$36.0m

Holdings697

1Y price return+7.1%−0.5%only priced since 2026-09-25−4.7%

Distribution yield1.88%Not yet3.27%

Look-through coverage99.0%59.6%52.4%

Return, last year

change since the start

share of each fund

GHHF
DVBA
DBBF

BHP BHP GROUP LIMITEDIn 2 of 3GHHF4.3%DVBA2.6%DBBFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GHHF3.5%DVBA2.2%DBBFnot held
NVDA NVIDIA CORPIn all 3GHHF3.4%DVBA1.9%DBBF1.5%
AAPL APPLE INCIn all 3GHHF3.0%DVBA1.7%DBBF1.5%
MSFT MICROSOFT CORPIn 2 of 3GHHF2.4%DVBA1.3%DBBFnot held

and 2,544 more companies the funds hold

How alike they are

Keep going

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