DBBF vs VDHG vs DGGF — overlap, fees and exposure compared

DBBF, VDHG and DGGF hold at least 10,106 companies between them. 276 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.

Side by side

DBBF VDHG DGGF

FundBetaSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.27%0.39%

Fund size$36.0m$3.6b$48.0m

Holdings7137

1Y price return−4.7%+2.6%−4.2%

Distribution yield3.27%3.48%2.92%

Look-through coverage52.4%89.6%71.7%

Return, last year

change since the start

share of each fund

DBBF
VDHG
DGGF

BHP BHP GROUP LIMITEDIn 1 of 3DBBFnot heldVDHG4.4%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DBBFnot heldVDHG3.5%DGGFnot held
NVDA NVIDIA CORPIn all 3DBBF1.5%VDHG2.4%DGGF2.0%
AAPL APPLE INCIn all 3DBBF1.5%VDHG2.2%DGGF2.0%
V VISA INC-CLASS AIn all 3DBBF1.4%VDHG0.3%DGGF1.9%

and 10,096 more companies the funds hold

How alike they are

Keep going

See DBBF + VDHG + DGGF as one portfolioEvery company, where you'd own it twice What moved DBBF this monthIts biggest gains and falls, by company