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

DVBA, VDBA and DGGF 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 VDBA DGGF

FundBetaSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.27%0.39%

Fund size$1.5m$850.0m$48.0m

Holdings9137

1Y price return−0.5%only priced since 2026-09-25−2.4%−4.3%

Distribution yieldNot yet5.49%2.92%

Look-through coverage59.6%50.4%71.7%

Return, last year

change since the start

share of each fund

DVBA
VDBA
DGGF

BHP BHP GROUP LIMITEDIn 2 of 3DVBA2.6%VDBA2.5%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%VDBA2.0%DGGFnot held
NVDA NVIDIA CORPIn all 3DVBA1.9%VDBA1.3%DGGF2.0%
AAPL APPLE INCIn all 3DVBA1.7%VDBA1.2%DGGF2.0%
V VISA INC-CLASS AIn all 3DVBA0.2%VDBA0.2%DGGF1.9%

and 10,263 more companies the funds hold

How alike they are

Keep going

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