Compare DVBA · VDGR · VDIF

DVBAbase
VDGR
VDIF
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Similar to DVBA DVGR DVHG GHHF DHHF VDAL

DVBA, VDGR and VDIF hold at least 10,310 companies between them. 1,585 are in every one of them, and DVBA and VDGR are the most alike: 55.0% of each is the same companies.

We can see through 61.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	DVBA	VDGR	VDIF
Fund	BetaShares	Vanguard	Vanguard
Asset class	Multi-asset	Multi-asset	Multi-asset
Fee a year	0.19%	0.27%	0.32%
Fund size	$1.5m	$1.3b	$32.3m
Holdings	9	13	17
1Y price return	−0.5%only priced since 2026-09-25	+0.2%	−0.7%
Distribution yield	Not yet	4.31%	5.68%
Look-through coverage	59.6%	69.8%	54.7%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Information Technology
Materials
Industrials
Health Care
Everything else
Bonds
Cash
Funds we cannot open

BHPBHP GROUP LIMITEDIn all 3DVBA2.6%VDGR3.4%VDIF3.0%
CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%VDGR2.7%VDIF2.7%
NVDANVIDIA CORPIn all 3DVBA1.9%VDGR1.8%VDIF0.2%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3DVBA1.0%VDGR1.2%VDIF1.7%
WBCWESTPAC BANKING CORPORATIONIn all 3DVBA1.0%VDGR1.2%VDIF1.7%
AAPLAPPLE INCIn all 3DVBA1.7%VDGR1.7%VDIF0.2%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3DVBA1.0%VDGR1.1%VDIF1.6%
RIORIO TINTO LIMITEDIn all 3DVBA0.5%VDGR0.7%VDIF1.6%
WDSWOODSIDE ENERGY GROUP LTDIn all 3DVBA0.5%VDGR0.6%VDIF1.5%
MSFTMICROSOFT CORPIn all 3DVBA1.3%VDGR1.3%VDIF0.1%

What each fund is in

DVBA

VDGR

VDIF

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

overlap

DVBA and VDGR share 2,319 companies55.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
DVBA and VDIF share 1,637 companies32.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VDGR and VDIF share 2,208 companies37.0%
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

most recent holdings update

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.