Compare DVBA · VDIF · VHGR
DVBA, VDIF and VHGR hold at least 3,560 companies between them. 719 are in every one of them, and DVBA and VHGR are the most alike: 33.5% of each is the same companies.
We can see through 69.7% 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 | VDIF | VHGR | |
|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.32% | 0.39% |
| Fund size | $1.5m | $32.3m | -- |
| Holdings | 9 | 17 | 11 |
| 1Y price return | −0.5%only priced since 2026-09-25 | −0.7% | +2.7%only priced since 2026-04-28 |
| Distribution yield | Not yet | 5.68% | Not yet |
| Look-through coverage | 59.6% | 54.7% | 94.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn all 3DVBA2.6%VDIF3.0%VHGR0.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%VDIF2.7%VHGR0.5%
- NVDANVIDIA CORPIn all 3DVBA1.9%VDIF0.2%VHGR0.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3DVBA1.0%VDIF1.7%VHGR0.5%
- WBCWESTPAC BANKING CORPORATIONIn all 3DVBA1.0%VDIF1.7%VHGR0.5%
- AAPLAPPLE INCIn all 3DVBA1.7%VDIF0.2%VHGR0.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3DVBA1.0%VDIF1.6%VHGR0.5%
- RIORIO TINTO LIMITEDIn all 3DVBA0.5%VDIF1.6%VHGR0.4%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3DVBA0.5%VDIF1.5%VHGR0.5%
- MSFTMICROSOFT CORPIn all 3DVBA1.3%VDIF0.1%VHGR0.8%
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 VHGR share 906 companies33.5%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.
- VDIF and VHGR share 841 companies26.0%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
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.