GHHF vs VDIF vs DVBA vs DHHF
GHHF, VDIF, DVBA and DHHF hold at least 5,559 companies between them. 1,504 are in every one of them, and GHHF and DHHF are the most alike: 88% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.35%0.32%0.19%0.19%
Fund size--$32.3m$1.5m$1.3b
Holdings61796
1Y price return+7.2%−0.4%−0.5%only priced since 2026-09-25+4.5%
Distribution yield1.88%5.67%Not yet2.05%
Look-through coverage99.0%54.7%59.6%97.7%
Return, last year
change since the start
share of each fund
- GHHF
- VDIF
- DVBA
- DHHF
- BHP BHP GROUP LIMITEDIn all 4GHHF4.3%VDIF3.0%DVBA2.6%DHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4GHHF3.5%VDIF2.7%DVBA2.2%DHHF3.6%
- NVDA NVIDIA CORPIn all 4GHHF3.4%VDIF0.2%DVBA1.9%DHHF2.8%
- AAPL APPLE INCIn all 4GHHF3.0%VDIF0.2%DVBA1.7%DHHF2.6%
- MSFT MICROSOFT CORPIn all 4GHHF2.4%VDIF0.1%DVBA1.3%DHHF2.1%
and 5,549 more companies the funds hold