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

DVBA, DGGF and VDBA hold at least 10,273 companies between them. 212 are in every one of them, and DVBA and VDBA are the most alike: 44% of each is the same companies.

Side by side

DVBA DGGF VDBA

FundBetaSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.27%

Fund size$1.5m$48.0m$850.0m

Holdings9713

1Y price return−0.5%only priced since 2026-09-25−4.2%−2.5%

Distribution yieldNot yet2.92%5.49%

Look-through coverage59.6%71.7%50.4%

Return, last year

change since the start

share of each fund

DVBA
DGGF
VDBA

BHP BHP GROUP LIMITEDIn 2 of 3DVBA2.6%DGGFnot heldVDBA2.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%DGGFnot heldVDBA2.0%
NVDA NVIDIA CORPIn all 3DVBA1.9%DGGF2.0%VDBA1.3%
AAPL APPLE INCIn all 3DVBA1.7%DGGF2.0%VDBA1.2%
V VISA INC-CLASS AIn all 3DVBA0.2%DGGF1.9%VDBA0.2%

and 10,263 more companies the funds hold

How alike they are

Keep going

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