DVBA vs VDBA vs DGGF vs DVHG
DVBA, VDBA, DGGF and DVHG hold at least 10,273 companies between them. 212 are in every one of them, and DVBA and DVHG are the most alike: 60% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.27%0.39%0.19%
Fund size$1.5m$850.0m$48.0m$1.5m
Holdings91378
1Y price return−0.5%only priced since 2026-09-25−2.4%−4.3%−0.1%only priced since 2026-09-24
Distribution yieldNot yet5.49%2.92%Not yet
Look-through coverage59.6%50.4%71.7%89.2%
Return, last year
change since the start
share of each fund
- DVBA
- VDBA
- DGGF
- DVHG
- BHP BHP GROUP LIMITEDIn 3 of 4DVBA2.6%VDBA2.5%DGGFnot heldDVHG4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVBA2.2%VDBA2.0%DGGFnot heldDVHG3.2%
- NVDA NVIDIA CORPIn all 4DVBA1.9%VDBA1.3%DGGF2.0%DVHG2.9%
- AAPL APPLE INCIn all 4DVBA1.7%VDBA1.2%DGGF2.0%DVHG2.5%
- MSFT MICROSOFT CORPIn 3 of 4DVBA1.3%VDBA0.9%DGGFnot heldDVHG2.0%
and 10,263 more companies the funds hold