DHHF.AX vs. IOO
DHHF.AX (Betashares Diversified All Growth ETF) and IOO (iShares Global 100 ETF) are both exchange-traded funds - DHHF.AX is a Large Cap Growth Equities fund actively managed by BetaShares, while IOO is a Global Equities fund tracking the S&P Global 100 Index (Net). DHHF.AX is actively managed, while IOO is passively managed. Over the past 5 years, DHHF.AX returned 10.41%/yr vs 18.62%/yr for IOO. At a 0.07 correlation, their price movements are largely independent. DHHF.AX charges 0.19%/yr vs 0.40%/yr for IOO.
Performance
DHHF.AX vs. IOO - Performance Comparison
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Different Trading Currencies
DHHF.AX is traded in AUD, while IOO is traded in USD. To make them comparable, the IOO values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DHHF.AX achieves a 3.25% return, which is significantly lower than IOO's 5.08% return.
DHHF.AX
- 1D
- -0.75%
- 1M
- 3.03%
- YTD
- 3.25%
- 6M
- 3.76%
- 1Y
- 12.07%
- 3Y*
- 14.57%
- 5Y*
- 10.41%
- 10Y*
- —
IOO
- 1D
- 0.00%
- 1M
- 4.95%
- YTD
- 5.08%
- 6M
- 4.51%
- 1Y
- 25.42%
- 3Y*
- 22.48%
- 5Y*
- 18.62%
- 10Y*
- 17.00%
DHHF.AX vs. IOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DHHF.AX Betashares Diversified All Growth ETF | 3.25% | 11.88% | 21.74% | 17.00% | -8.93% | 23.07% | 3.80% | 0.84% |
IOO iShares Global 100 ETF | 5.86% | 17.80% | 39.28% | 27.80% | -10.81% | 33.42% | 8.19% | 2.88% |
Correlation
The correlation between DHHF.AX and IOO is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.07 |
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Return for Risk
DHHF.AX vs. IOO — Risk / Return Rank
DHHF.AX
IOO
DHHF.AX vs. IOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Betashares Diversified All Growth ETF (DHHF.AX) and iShares Global 100 ETF (IOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DHHF.AX | IOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.42 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 2.14 | -0.64 |
| Martin ratioReturn relative to average drawdown | 5.18 | 6.46 | -1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DHHF.AX | IOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 2.26 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 1.30 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.65 | +0.16 |
Drawdowns
DHHF.AX vs. IOO - Drawdown Comparison
The maximum DHHF.AX drawdown since its inception was -28.54%, smaller than the maximum IOO drawdown of -40.14%. Use the drawdown chart below to compare losses from any high point for DHHF.AX and IOO.
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Drawdown Indicators
| DHHF.AX | IOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.54% | -40.14% | +11.60% |
Max Drawdown (1Y)Largest decline over 1 year | -8.03% | -11.96% | +3.93% |
Max Drawdown (3Y)Largest decline over 3 years | -13.49% | -16.11% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -17.30% | -18.01% | +0.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.85% | — |
Current DrawdownCurrent decline from peak | -0.75% | -0.87% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -10.31% | +6.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 3.95% | -1.63% |
Volatility
DHHF.AX vs. IOO - Volatility Comparison
Betashares Diversified All Growth ETF (DHHF.AX) and iShares Global 100 ETF (IOO) have volatilities of 2.51% and 2.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHHF.AX | IOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.51% | 2.59% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 8.62% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.47% | 11.30% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.16% | 14.43% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.18% | 15.78% | -2.60% |
DHHF.AX vs. IOO - Expense Ratio Comparison
DHHF.AX has a 0.19% expense ratio, which is lower than IOO's 0.40% expense ratio.
Dividends
DHHF.AX vs. IOO - Dividend Comparison
DHHF.AX's dividend yield for the trailing twelve months is around 2.19%, more than IOO's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHHF.AX Betashares Diversified All Growth ETF | 2.19% | 2.13% | 1.99% | 2.38% | 4.24% | 1.28% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IOO iShares Global 100 ETF | 0.81% | 0.92% | 1.08% | 1.49% | 2.00% | 1.53% | 1.49% | 2.02% | 2.54% | 2.23% | 2.75% | 2.89% |
Frequently Asked Questions
DHHF.AX and IOO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DHHF.AX is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DHHF.AX is cheaper with a 0.19% expense ratio, compared with 0.40% for IOO.
DHHF.AX is categorized as Large Cap Growth Equities, while IOO is Global Equities. They also come from different issuers: BetaShares and iShares. Their fees differ too: 0.19% for DHHF.AX and 0.40% for IOO.
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