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

DVBA, VDGR and VDBA hold at least 10,270 companies between them. 2,319 are in every one of them, and DVBA and VDGR are the most alike: 55% of each is the same companies.

Side by side

DVBA VDGR VDBA

FundBetaSharesVanguardVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.27%0.27%

Fund size$1.5m$1.3b$850.0m

Holdings91313

1Y price return−0.5%only priced since 2026-09-25+0.1%−2.4%

Distribution yieldNot yet4.31%5.49%

Look-through coverage59.6%69.8%50.4%

Return, last year

change since the start

share of each fund

DVBA
VDGR
VDBA

BHP BHP GROUP LIMITEDIn all 3DVBA2.6%VDGR3.4%VDBA2.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%VDGR2.7%VDBA2.0%
NVDA NVIDIA CORPIn all 3DVBA1.9%VDGR1.8%VDBA1.3%
AAPL APPLE INCIn all 3DVBA1.7%VDGR1.7%VDBA1.2%
MSFT MICROSOFT CORPIn all 3DVBA1.3%VDGR1.3%VDBA0.9%

and 10,260 more companies the funds hold

How alike they are

Keep going

See DVBA + VDGR + VDBA as one portfolioEvery company, where you'd own it twice What moved DVBA this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both