Compare DBBF · DVBA · DVGR
DBBF, DVBA and DVGR hold at least 2,554 companies between them. 213 are in every one of them, and DVBA and DVGR are the most alike: 59.6% of each is the same companies.
We can see through 62.1% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DBBF | DVBA | DVGR | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.19% | 0.19% |
| Fund size | $36.0m | $1.5m | $2.8m |
| Holdings | 7 | 9 | 8 |
| 1Y price return | −5.0% | −0.5%only priced since 2026-09-25 | −0.5%only priced since 2026-09-24 |
| Distribution yield | 3.28% | Not yet | Not yet |
| Look-through coverage | 52.4% | 59.6% | 74.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3DBBFnot heldDVBA2.6%DVGR3.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldDVBA2.2%DVGR2.7%
- NVDANVIDIA CORPIn all 3DBBF1.5%DVBA1.9%DVGR2.4%
- AAPLAPPLE INCIn all 3DBBF1.5%DVBA1.7%DVGR2.1%
- MSFTMICROSOFT CORPIn 2 of 3DBBFnot heldDVBA1.3%DVGR1.7%
- VVISA INC-CLASS AIn all 3DBBF1.4%DVBA0.2%DVGR0.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DBBFnot heldDVBA1.0%DVGR1.3%
- AVGOBROADCOM INCIn all 3DBBF1.3%DVBA0.6%DVGR0.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3DBBFnot heldDVBA1.0%DVGR1.3%
- MAMASTERCARD INC-AIn all 3DBBF1.3%DVBA0.2%DVGR0.2%
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DBBF already gives you
- DBBF and DVGR share 213 companies16.5%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.
- DVBA and DVGR share 2,487 companies59.6%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
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.