Compare DBBF · VDBA · DZZF · DGGF
DBBF, VDBA, DZZF and DGGF hold at least 10,106 companies between them. 276 are in every one of them, and DZZF and DGGF are the most alike: 71.7% of each is the same companies.
We can see through 66.2% 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 | VDBA | DZZF | DGGF | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.27% | 0.39% | 0.39% |
| Fund size | $36.0m | $850.0m | $107.0m | $48.0m |
| Holdings | 7 | 13 | 6 | 7 |
| 1Y price return | −4.8% | −1.9% | −4.0% | −4.4% |
| Distribution yield | 3.27% | 5.49% | 2.66% | 2.92% |
| Look-through coverage | 52.4% | 50.4% | 90.4% | 71.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- NVDANVIDIA CORPIn all 4DBBF1.5%VDBA1.3%DZZF2.5%DGGF2.0%
- AAPLAPPLE INCIn all 4DBBF1.5%VDBA1.2%DZZF2.5%DGGF2.0%
- BHPBHP GROUP LIMITEDIn 1 of 4DBBFnot heldVDBA2.5%DZZFnot heldDGGFnot held
- VVISA INC-CLASS AIn all 4DBBF1.4%VDBA0.2%DZZF2.4%DGGF1.9%
- AVGOBROADCOM INCIn all 4DBBF1.3%VDBA0.4%DZZF2.2%DGGF1.8%
- MAMASTERCARD INC-AIn all 4DBBF1.3%VDBA0.1%DZZF2.2%DGGF1.7%
- ASMLASML HOLDING NVIn all 4DBBF1.3%VDBA0.2%DZZF2.2%DGGF1.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DBBFnot heldVDBA2.0%DZZFnot heldDGGFnot held
- 7203TOYOTA MOTOR CORPIn all 4DBBF1.0%VDBA<0.1%DZZF1.6%DGGF1.3%
- HDHOME DEPOT INC/THEIn all 4DBBF0.9%VDBA<0.1%DZZF1.5%DGGF1.2%
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 DGGF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DZZF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VDBA share 276 companies11.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and DGGF share 280 companies71.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and DGGF share 276 companies11.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and DZZF share 276 companies11.6%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.