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

DVBA, DBBF and DGGF hold at least 2,554 companies between them. 213 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.

Side by side

DVBA DBBF DGGF

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.39%

Fund size$1.5m$36.0m$48.0m

Holdings977

1Y price return−0.5%only priced since 2026-09-25−4.7%−4.2%

Distribution yieldNot yet3.27%2.92%

Look-through coverage59.6%52.4%71.7%

Return, last year

change since the start

share of each fund

DVBA
DBBF
DGGF

BHP BHP GROUP LIMITEDIn 1 of 3DVBA2.6%DBBFnot heldDGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DVBA2.2%DBBFnot heldDGGFnot held
NVDA NVIDIA CORPIn all 3DVBA1.9%DBBF1.5%DGGF2.0%
AAPL APPLE INCIn all 3DVBA1.7%DBBF1.5%DGGF2.0%
V VISA INC-CLASS AIn all 3DVBA0.2%DBBF1.4%DGGF1.9%

and 2,544 more companies the funds hold

How alike they are

Keep going

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