DBBF

Compare DBBF · DGGF · DHHF · DVBA · VBAL

  • DBBFbase
  • DGGF
  • DHHF
  • DVBA
  • VBAL

DBBF, DGGF, DHHF, DVBA and VBAL hold at least 5,601 companies between them. 142 are in every one of them, and DHHF and DVBA are the most alike: 57.1% of each is the same companies.

We can see through 67.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DBBFDGGFDHHFDVBAVBAL
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%0.19%0.39%
Fund size$36.0m$48.0m$1.3b$1.5m--
Holdings776920
1Y price return−5.1%−4.4%+4.4%−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28
Distribution yield3.27%2.92%2.04%Not yetNot yet
Look-through coverage52.4%71.7%97.7%59.6%56.7%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 3 of 5DBBFnot heldDGGFnot heldDHHF4.5%DVBA2.6%VBAL0.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DBBFnot heldDGGFnot heldDHHF3.6%DVBA2.2%VBAL0.2%
  • NVDANVIDIA CORPIn all 5DBBF1.5%DGGF2.0%DHHF2.8%DVBA1.9%VBAL0.4%
  • AAPLAPPLE INCIn all 5DBBF1.5%DGGF2.0%DHHF2.6%DVBA1.7%VBAL0.5%
  • MSFTMICROSOFT CORPIn 3 of 5DBBFnot heldDGGFnot heldDHHF2.1%DVBA1.3%VBAL0.5%
  • VVISA INC-CLASS AIn all 5DBBF1.4%DGGF1.9%DHHF0.3%DVBA0.2%VBAL0.2%
  • AVGOBROADCOM INCIn all 5DBBF1.3%DGGF1.8%DHHF1.0%DVBA0.6%VBAL0.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5DBBFnot heldDGGFnot heldDHHF1.8%DVBA1.0%VBAL0.2%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 5DBBFnot heldDGGFnot heldDHHF1.7%DVBA1.0%VBAL0.2%
  • MAMASTERCARD INC-AIn all 5DBBF1.3%DGGF1.7%DHHF0.3%DVBA0.2%VBAL0.1%

What each fund is in

DBBF
DGGF
DHHF
DVBA
VBAL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What DBBF already gives you

overlap
  • DBBF and DGGF share 280 companies52.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and DHHF share 261 companies20.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and VBAL share 170 companies14.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and DVBA share 213 companies13.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and DVBA share 1,940 companies57.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and VBAL share 1,176 companies32.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • DVBA and VBAL share 906 companies27.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and DHHF share 261 companies21.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and VBAL share 170 companies15.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and DVBA share 213 companies14.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.