DVGR vs DVBA vs DZZF
DVGR, DVBA and DZZF hold at least 2,554 companies between them. 213 are in every one of them, and DVGR and DVBA are the most alike: 60% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.19%0.39%
Fund size$2.8m$1.5m$107.0m
Holdings896
1Y price return−0.0%only priced since 2026-09-24−0.5%only priced since 2026-09-25−3.8%
Distribution yieldNot yetNot yet2.66%
Look-through coverage74.4%59.6%90.4%
Return, last year
change since the start
share of each fund
- DVGR
- DVBA
- DZZF
- BHP BHP GROUP LIMITEDIn 2 of 3DVGR3.3%DVBA2.6%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVGR2.7%DVBA2.2%DZZFnot held
- NVDA NVIDIA CORPIn all 3DVGR2.4%DVBA1.9%DZZF2.5%
- AAPL APPLE INCIn all 3DVGR2.1%DVBA1.7%DZZF2.5%
- V VISA INC-CLASS AIn all 3DVGR0.3%DVBA0.2%DZZF2.4%
and 2,544 more companies the funds hold