Highlights

  • DHHF targets a long term allocation of 100% to growth assets.
  • Four underlying ETFs provide exposure across Australian, United States, developed international and emerging markets.
  • Equities accounted for 99.83% of the reported asset allocation.
  • Management fees and costs were listed at 0.19%.

Betashares Diversified All Growth ETF (ASX:DHHF) provides diversified share exposure through a portfolio of underlying ETFs. Its long term target is 100% growth assets. At the time of writing on 6 November 2026, DHHF was trading at AUD 41.19, down 1.57% during the session. The structure combines Australian and international share markets in one fund, with the United States and Australia forming the largest reported geographic exposures.

Four fund holdings provide wider company exposure

The direct holdings were Vanguard Total Stock Market ETF at 40.54%, Betashares Australia 200 ETF at 37.22%, SPDR Portfolio Developed World ex-US ETF at 15.20% and SPDR Portfolio Emerging Markets ETF at 7.02%. Small differences from a whole portfolio total reflect reporting and rounding.

These are holdings in four funds rather than four operating companies. Each underlying ETF provides exposure to a wider group of businesses. The structure therefore needs to be considered at two levels: the direct fund allocation and the company exposures within those funds. A direct holding count alone would substantially understate the breadth of underlying company ownership.

Australian and United States companies lead the geography

The United States accounted for 41.62% of geographic exposure and Australia 36.60%. Japan represented 3.46%, Taiwan 2.35%, China 1.94%, the United Kingdom 1.80% and Canada 1.66%. Other reported markets included South Korea, Switzerland and India.

Financial services represented 22.08% of sector exposure and technology 21.12%. Basic materials accounted for 12.46%, industrials 9.00% and healthcare 7.96%. Consumer, communication, energy and property businesses provided further exposure. The fund thus combines international company breadth with meaningful allocations to sectors prominent in its largest underlying markets.

All growth positioning costs and Investment risks

Equities represented 99.83% of the reported asset allocation, cash 0.13% and other Assets 0.03%. The fund’s long term growth target does not imply a Capital guarantee or a separate defensive bond allocation. Diversification across companies and markets leaves broad Equity market exposure intact.

Companies above AUD 1 billion represented 94.00% of the Market Capitalisation breakdown. Large companies consequently account for most underlying equity exposure, even though the component funds include several market segments. Currency movements, country allocations and changing company valuations can influence the portfolio alongside broad share market conditions.

Management fees and costs were listed at 0.19%. Fund size was AUD 1.65 billion. A distribution of AUD 0.196 per unit had an ex-distribution date of 1 October 2026, a Record Date of 2 October 2026 and a payment date of 16 October 2026. Distribution amounts can change and do not represent a fixed payment commitment.

Key Insights

DHHF combines four underlying ETF allocations into a predominantly equity portfolio. Its structure provides company breadth across several markets, while the all growth target and sizeable Australian and United States weights define the central investment exposure.