Compare GHHF · IBAL · DVBA · DHHF
GHHF, IBAL, DVBA 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: 87.8% of each is the same companies.
We can see through 76.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GHHF | IBAL | DVBA | DHHF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.35% | 0.22% | 0.19% | 0.19% |
| Fund size | -- | $24.0m | $1.5m | $1.3b |
| Holdings | 6 | 12387 | 9 | 6 |
| 1Y price return | +7.0% | −0.3% | −0.5%only priced since 2026-09-25 | +4.2% |
| Distribution yield | 1.88% | 2.66% | Not yet | 2.05% |
| Look-through coverage | 99.0% | 50.6% | 59.6% | 97.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Not matched to a company
- BHPBHP GROUP LIMITEDIn 3 of 4GHHF4.3%IBALnot heldDVBA2.6%DHHF4.5%
- NVDANVIDIA CORPIn all 4GHHF3.4%IBAL4.1%DVBA1.9%DHHF2.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4GHHF3.5%IBAL1.9%DVBA2.2%DHHF3.6%
- AAPLAPPLE INCIn 3 of 4GHHF3.0%IBALnot heldDVBA1.7%DHHF2.6%
- MSFTMICROSOFT CORPIn all 4GHHF2.4%IBAL2.8%DVBA1.3%DHHF2.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4GHHF1.7%IBALnot heldDVBA1.0%DHHF1.8%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4GHHF1.7%IBALnot heldDVBA1.0%DHHF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4GHHF1.6%IBALnot heldDVBA1.0%DHHF1.7%
- GOOGLALPHABET INC-AIn all 4GHHF1.3%IBAL1.6%DVBA0.7%DHHF1.1%
- AMZNAMAZON.COM INCIn 3 of 4GHHF1.5%IBALnot heldDVBA0.8%DHHF1.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GHHF already gives you
- GHHF and DHHF share 1,899 companies87.8%GHHF and DHHF hold 88% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and DVBA share 2,423 companies58.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and IBAL share 559 companies42.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DHHF share 1,940 companies57.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DHHF share 642 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DVBA share 563 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.