GHHF vs DVBA vs VBAL vs DGGF
GHHF, DVBA, VBAL and DGGF hold at least 3,059 companies between them. 142 are in every one of them, and GHHF and DVBA are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.35%0.19%0.39%0.39%
Fund size--$1.5m--$48.0m
Holdings69207
1Y price return+7.2%−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28−4.3%
Distribution yield1.88%Not yetNot yet2.92%
Look-through coverage99.0%59.6%56.7%71.7%
Return, last year
change since the start
share of each fund
- GHHF
- DVBA
- VBAL
- DGGF
- BHP BHP GROUP LIMITEDIn 3 of 4GHHF4.3%DVBA2.6%VBAL0.2%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4GHHF3.5%DVBA2.2%VBAL0.2%DGGFnot held
- NVDA NVIDIA CORPIn all 4GHHF3.4%DVBA1.9%VBAL0.4%DGGF2.0%
- AAPL APPLE INCIn all 4GHHF3.0%DVBA1.7%VBAL0.5%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4GHHF2.4%DVBA1.3%VBAL0.5%DGGFnot held
and 3,049 more companies the funds hold