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

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

Side by side

DGGF VGRO VDBA

FundBetaSharesVanEckVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.39%0.27%

Fund size$48.0m--$850.0m

Holdings72013

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

Distribution yield2.92%Not yet5.49%

Look-through coverage71.7%75.7%50.4%

Return, last year

change since the start

share of each fund

DGGF
VGRO
VDBA

BHP BHP GROUP LIMITEDIn 2 of 3DGGFnot heldVGRO0.3%VDBA2.5%
NVDA NVIDIA CORPIn all 3DGGF2.0%VGRO0.6%VDBA1.3%
AAPL APPLE INCIn all 3DGGF2.0%VGRO0.6%VDBA1.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldVGRO0.3%VDBA2.0%
V VISA INC-CLASS AIn all 3DGGF1.9%VGRO0.3%VDBA0.2%

and 10,181 more companies the funds hold

How alike they are

Keep going

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