Compare DGGF · DBBF · DVGR · DVBA
DGGF, DBBF, DVGR and DVBA hold at least 2,554 companies between them. 213 are in every one of them, and DVGR and DVBA are the most alike: 59.6% of each is the same companies.
We can see through 64.5% 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
| DGGF | DBBF | DVGR | DVBA | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.39% | 0.19% | 0.19% |
| Fund size | $48.0m | $36.0m | $2.8m | $1.5m |
| Holdings | 7 | 7 | 8 | 9 |
| 1Y price return | −4.3% | −5.0% | −0.0%only priced since 2026-09-24 | −0.5%only priced since 2026-09-25 |
| Distribution yield | 2.92% | 3.27% | Not yet | Not yet |
| Look-through coverage | 71.7% | 52.4% | 74.4% | 59.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4DGGFnot heldDBBFnot heldDVGR3.3%DVBA2.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DGGFnot heldDBBFnot heldDVGR2.7%DVBA2.2%
- NVDANVIDIA CORPIn all 4DGGF2.0%DBBF1.5%DVGR2.4%DVBA1.9%
- AAPLAPPLE INCIn all 4DGGF2.0%DBBF1.5%DVGR2.1%DVBA1.7%
- VVISA INC-CLASS AIn all 4DGGF1.9%DBBF1.4%DVGR0.3%DVBA0.2%
- AVGOBROADCOM INCIn all 4DGGF1.8%DBBF1.3%DVGR0.7%DVBA0.6%
- MAMASTERCARD INC-AIn all 4DGGF1.7%DBBF1.3%DVGR0.2%DVBA0.2%
- ASMLASML HOLDING NVIn all 4DGGF1.7%DBBF1.3%DVGR0.3%DVBA0.2%
- MSFTMICROSOFT CORPIn 2 of 4DGGFnot heldDBBFnot heldDVGR1.7%DVBA1.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DGGFnot heldDBBFnot heldDVGR1.3%DVBA1.0%
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 DGGF already gives you
- DGGF and DBBF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DVGR share 213 companies17.6%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.
- DVGR and DVBA share 2,487 companies59.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
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.