GHHF vs DVBA vs IGRO vs DHHF
GHHF, DVBA, IGRO and DHHF hold at least 5,457 companies between them. 552 are in every one of them, and GHHF and DHHF are the most alike: 88% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.35%0.19%0.22%0.19%
Fund size--$1.5m$23.0m$1.3b
Holdings69123876
1Y price return+7.2%−0.5%only priced since 2026-09-25+2.5%+4.5%
Distribution yield1.88%Not yet2.41%2.05%
Look-through coverage99.0%59.6%90.6%97.7%
Return, last year
change since the start
share of each fund
- GHHF
- DVBA
- IGRO
- DHHF
- NVDA NVIDIA CORPIn all 4GHHF3.4%DVBA1.9%IGRO7.1%DHHF2.8%
- MSFT MICROSOFT CORPIn all 4GHHF2.4%DVBA1.3%IGRO4.9%DHHF2.1%
- BHP BHP GROUP LIMITEDIn 3 of 4GHHF4.3%DVBA2.6%IGROnot heldDHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4GHHF3.5%DVBA2.2%IGRO3.7%DHHF3.6%
- AAPL APPLE INCIn 3 of 4GHHF3.0%DVBA1.7%IGROnot heldDHHF2.6%
and 5,447 more companies the funds hold