DGGF vs VDBA vs VGRO — overlap, fees and exposure compared

DGGF, VDBA and VGRO hold at least 10,191 companies between them. 169 are in every one of them, and VDBA and VGRO are the most alike: 25% of each is the same companies.

Side by side

DGGF VDBA VGRO

FundBetaSharesVanguardVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.27%0.39%

Fund size$48.0m$850.0m--

Holdings71320

1Y price return−4.3%−2.4%+1.7%only priced since 2026-04-28

Distribution yield2.92%5.49%Not yet

Look-through coverage71.7%50.4%75.7%

Return, last year

change since the start

share of each fund

DGGF
VDBA
VGRO

BHP BHP GROUP LIMITEDIn 2 of 3DGGFnot heldVDBA2.5%VGRO0.3%
NVDA NVIDIA CORPIn all 3DGGF2.0%VDBA1.3%VGRO0.6%
AAPL APPLE INCIn all 3DGGF2.0%VDBA1.2%VGRO0.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldVDBA2.0%VGRO0.3%
V VISA INC-CLASS AIn all 3DGGF1.9%VDBA0.2%VGRO0.3%

and 10,181 more companies the funds hold

How alike they are

Keep going

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