ETF overlap
BGBL vs DHHF
Betashares Global Shares ETF and Betashares Diversified All Growth ETF
Overlap
0.6%
Shared securities
16
BGBL fee
0.08%
DHHF fee
0.19%
| Security | BGBL | DHHF |
|---|---|---|
| NEMNewmont Corporation CDI | 0.2% | 0.2% |
| RIORio Tinto Ltd | 0.1% | 0.8% |
| RMSHERMES INTERNATIONAL | 0.1% | 0.1% |
| XYZBLOCK INC CLASS A | 0.0% | 0.1% |
| IAGINTERNATIONAL CONSOLIDATED AIR | 0.0% | 0.3% |
| RMDResMed Inc | 0.0% | 0.3% |
| SHLSIEMENS HEALTHINEERS AG | 0.0% | 0.1% |
| FPHFISHER AND PAYKEL HEALTHCARE CORPO | 0.0% | 0.1% |
| ORAORANGE SA | 0.0% | 0.0% |
| NXTNEXT PLC | 0.0% | 0.1% |
| SRGSNAM SPA | 0.0% | 0.0% |
| AIAAuckland International Airport Ltd | 0.0% | 0.0% |
| TLXTALANX AG | 0.0% | 0.1% |
| IFTINFRATIL LTD | 0.0% | 0.0% |
| XROXero Ltd | 0.0% | 0.1% |
| A2MTHE A2 MILK COMPANY LTD | 0.0% | 0.0% |
- NVDANVIDIA Corp5.8%
- AAPLApple Inc5.5%
- MSFTMicrosoft Corp4.1%
- AMZNAmazon.com Inc2.7%
- GOOGLAlphabet Inc Class A2.3%
- VTIVANGUARD TOTAL STOCK MARKET ET40.2%
- SPDWSPDR PORTFOLIO DEVELOPED WORLD15.3%
- SPEMSPDR PORTFOLIO EMERGING MARKET7.0%
- BHPBHP Group Ltd4.3%
- CBACommonwealth Bank of Australia3.6%
What these figures mean
All guidesETF overlap: when two funds hold the same companies
Two Australian ETFs can look different on the label and hold much of the same thing underneath. Overlap is the plain measure of how much.
Portfolio look-through: what you actually own
A fund's name tells you its strategy. Look-through tells you which companies your money is actually in, and how much of it is in each.
Source: Betashares portfolio holdings (Betashares Capital) · as at · How we source our data · A comparison is only as current as the older of the two fund files behind it.
This page is generated from the sources cited on it, not written by hand. It states facts and does not give advice.
General information only, not financial or tax advice