GHHF

Compare GHHF · IGRO · DHHF · DVBA · IBAL

  • GHHFbase
  • IGRO
  • DHHF
  • DVBA
  • IBAL

GHHF, IGRO, DHHF, DVBA and IBAL 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 79.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GHHFIGRODHHFDVBAIBAL
FundBetaSharesiSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.35%0.22%0.19%0.19%0.22%
Fund size--$23.0m$1.3b$1.5m$24.0m
Holdings6123876912387
1Y price return+7.3%+2.5%+4.4%−0.5%only priced since 2026-09-25+0.4%
Distribution yield1.88%2.41%2.05%Not yet2.64%
Look-through coverage99.0%90.6%97.7%59.6%50.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Materials
  • Industrials
  • Health Care
  • Everything else
  • Bonds
  • Cash
  • Other
  • NVDANVIDIA CORPIn all 5GHHF3.4%IGRO7.1%DHHF2.8%DVBA1.9%IBAL4.1%
  • MSFTMICROSOFT CORPIn all 5GHHF2.4%IGRO4.9%DHHF2.1%DVBA1.3%IBAL2.8%
  • BHPBHP GROUP LIMITEDIn 3 of 5GHHF4.3%IGROnot heldDHHF4.5%DVBA2.6%IBALnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5GHHF3.5%IGRO3.7%DHHF3.6%DVBA2.2%IBAL1.9%
  • AAPLAPPLE INCIn 3 of 5GHHF3.0%IGROnot heldDHHF2.6%DVBA1.7%IBALnot held
  • GOOGLALPHABET INC-AIn all 5GHHF1.3%IGRO2.7%DHHF1.1%DVBA0.7%IBAL1.6%
  • MQGMACQUARIE GROUP LIMITEDIn all 5GHHF1.2%IGRO2.4%DHHF1.3%DVBA0.8%IBAL1.2%
  • CSLCSL LIMITEDIn all 5GHHF1.2%IGRO2.3%DHHF1.3%DVBA0.7%IBAL1.2%
  • WESWESFARMERS LIMITEDIn all 5GHHF1.2%IGRO2.2%DHHF1.2%DVBA0.7%IBAL1.1%
  • GOOGALPHABET INC-CIn all 5GHHF1.1%IGRO2.1%DHHF0.9%DVBA0.6%IBAL1.2%

What each fund is in

GHHF
IGRO
DHHF
DVBA
IBAL

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

overlap
  • 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 IGRO share 559 companies44.9%
    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.
  • DHHF and DVBA share 1,940 companies57.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and IBAL share 685 companies50.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IGRO and DHHF share 642 companies41.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and IBAL share 642 companies38.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DVBA share 563 companies27.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVBA and IBAL 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

most recent holdings update

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.