GHHF

Compare GHHF · VDIF · DHHF · DVBA

  • GHHFbase
  • VDIF
  • DHHF
  • DVBA

GHHF, VDIF, DHHF and DVBA hold at least 5,559 companies between them. 1,504 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 77.8% 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

 GHHFVDIFDHHFDVBA
FundBetaSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.35%0.32%0.19%0.19%
Fund size--$32.3m$1.3b$1.5m
Holdings61769
1Y price return+7.3%−0.5%+4.4%−0.5%only priced since 2026-09-25
Distribution yield1.86%5.67%2.04%Not yet
Look-through coverage99.0%54.7%97.7%59.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Materials
  • Industrials
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  • Everything else
  • Bonds
  • Cash
  • Funds we cannot open
  • Other
  • BHPBHP GROUP LIMITEDIn all 4GHHF4.3%VDIF3.0%DHHF4.5%DVBA2.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4GHHF3.5%VDIF2.7%DHHF3.6%DVBA2.2%
  • NVDANVIDIA CORPIn all 4GHHF3.4%VDIF0.2%DHHF2.8%DVBA1.9%
  • AAPLAPPLE INCIn all 4GHHF3.0%VDIF0.2%DHHF2.6%DVBA1.7%
  • MSFTMICROSOFT CORPIn all 4GHHF2.4%VDIF0.1%DHHF2.1%DVBA1.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4GHHF1.7%VDIF1.7%DHHF1.8%DVBA1.0%
  • WBCWESTPAC BANKING CORPORATIONIn all 4GHHF1.7%VDIF1.7%DHHF1.7%DVBA1.0%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4GHHF1.6%VDIF1.6%DHHF1.7%DVBA1.0%
  • RIORIO TINTO LIMITEDIn all 4GHHF0.8%VDIF1.6%DHHF0.8%DVBA0.5%
  • AMZNAMAZON.COM INCIn all 4GHHF1.5%VDIF0.1%DHHF1.4%DVBA0.8%

What each fund is in

GHHF
VDIF
DHHF
DVBA

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 VDIF share 1,624 companies46.9%
    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.
  • VDIF and DHHF share 2,041 companies46.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDIF and DVBA share 1,637 companies32.7%
    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.