Key Highlights

  • The fund holds four underlying Betashares ETFs and uses gearing of 30 to 40% of the portfolio.
  • Stocks represent 147.49% of the fund and cash -47.54%.
  • The management fee is 0.59% and the fund size is $415.66 million.
  • The July 2026 distribution of $0.481 is lower than the $0.509 paid in July 2025.

Betashares Wealthbuilder Diversified All Growth Geared Complex ETF (ASX:GHHF) aims to provide geared exposure to the returns of a diversified share portfolio invested in equities from Australia and from global developed and emerging markets. The fund targets a loan-to-value ratio of 30% to 40%. It was admitted to the ASX on 23 April 2024 and last traded at $36.87 on 13 October 2026.

Detail

Information

Ticker

ASX:GHHF

Fund

Betashares Wealthbuilder Diversified All Growth Geared Complex ETF

Category

Equity World Other

Fund size

$415.66 million

Management fee

0.59%

Underlying holdings

4

Units on issue

11,218,831

ASX admission date

23 April 2024

Underlying funds and gearing

The portfolio holds four Betashares ETFs. The Betashares Australia 200 ETF (A200) accounts for 55.95% of net assets, the Betashares Global Shares ETF (BGBL) 53.46%, the currency-hedged global shares ETF (HGBL) 28.28% and the MSCI Emerging Markets complex ETF (BEMG) 9.82%.

The holdings add up to 147.54% of net assets because of borrowing. Stocks represent 147.49% of the fund and cash -47.54%. The issuer notes there is no assurance the fund will meet its objective.

Country and sector exposure

The United States accounts for 41.04% of the look-through portfolio and Australia 36.50%. Japan holds 3.74%, the United Kingdom 2.14%, Canada 2.01% and Taiwan 1.81%.

Financial Services holds 23.78%, against 13.54% for the category, and Technology 20.41%. Basic Materials holds 11.14%, against 2.29%, and Healthcare 7.35%, against 24.41%.

Fee, risk and distributions

The management fee is 0.59% a year. The fund reports a beta of 1.08 and a standard deviation of 12.78. The final distribution of $0.481 per unit had an ex-date of 1 July 2026, a record date of 2 July and payment on 16 July, equal to an annual yield of 1.85%.

That is higher than the $0.207 paid in January 2026, $0.192 in January 2025 and $0.291 in July 2024, but lower than the $0.509 paid in July 2025.

Category classification and liquidity

Morningstar places the fund in the Equity World Other category, which covers funds investing primarily in global stocks almost exclusively, with less than 20% of the portfolio in assets other than equities and a possible bias towards a single sector or country.

Liquidity indicators add a further view. There are 11,218,831 units on issue, and average daily trading volume is 26,684 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 25,700 to 29,200 units, with 29,248 recorded on 13 October while the market was still open. The bid-offer range stood at $36.84 to $37.37, and the day range at $36.75 to $37.08. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged the Units on Issue Disclosure for September 2026 on 6 October, a Monthly Notional Derivatives Exposure Report on 2 October and the Annual Report on 25 September. Equivalent reports for August followed on 4 and 2 September.

Closing Perspective

GHHF adds borrowing to a diversified, all-growth portfolio, so equity exposure is about 1.47 times net assets. The 0.59% fee sits alongside a standard deviation of 12.78, and distributions concentrate in July. These facts describe the structure and do not forecast outcomes.