Compare DVBA · DVGR · VDHG
DVBA, DVGR and VDHG hold at least 10,270 companies between them. 2,319 are in every one of them, and DVGR and VDHG are the most alike: 69.3% of each is the same companies.
We can see through 74.6% 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
| DVBA | DVGR | VDHG | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.19% | 0.27% |
| Fund size | $1.5m | $2.8m | $3.6b |
| Holdings | 9 | 8 | 13 |
| 1Y price return | −0.5%only priced since 2026-09-25 | −0.7%only priced since 2026-09-24 | +2.4% |
| Distribution yield | Not yet | Not yet | 3.48% |
| Look-through coverage | 59.6% | 74.4% | 89.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn all 3DVBA2.6%DVGR3.3%VDHG4.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%DVGR2.7%VDHG3.5%
- NVDANVIDIA CORPIn all 3DVBA1.9%DVGR2.4%VDHG2.4%
- AAPLAPPLE INCIn all 3DVBA1.7%DVGR2.1%VDHG2.2%
- MSFTMICROSOFT CORPIn all 3DVBA1.3%DVGR1.7%VDHG1.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3DVBA1.0%DVGR1.3%VDHG1.5%
- WBCWESTPAC BANKING CORPORATIONIn all 3DVBA1.0%DVGR1.3%VDHG1.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3DVBA1.0%DVGR1.2%VDHG1.5%
- WESWESFARMERS LIMITEDIn all 3DVBA0.7%DVGR0.9%VDHG1.2%
- AMZNAMAZON.COM INCIn all 3DVBA0.8%DVGR1.1%VDHG1.2%
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 DVBA already gives you
- DVBA and DVGR share 2,487 companies59.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and VDHG share 2,319 companies56.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVGR and VDHG share 2,319 companies69.3%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.