Compare DVGR · DVBA · VDIF
DVGR, DVBA and VDIF hold at least 3,150 companies between them. 1,637 are in every one of them, and DVGR and DVBA are the most alike: 59.6% of each is the same companies.
We can see through 62.9% 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
| DVGR | DVBA | VDIF | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.19% | 0.32% |
| Fund size | $2.8m | $1.5m | $32.3m |
| Holdings | 8 | 9 | 17 |
| 1Y price return | −0.7%only priced since 2026-09-24 | −0.5%only priced since 2026-09-25 | −0.7% |
| Distribution yield | Not yet | Not yet | 5.68% |
| Look-through coverage | 74.4% | 59.6% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn all 3DVGR3.3%DVBA2.6%VDIF3.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DVGR2.7%DVBA2.2%VDIF2.7%
- NVDANVIDIA CORPIn all 3DVGR2.4%DVBA1.9%VDIF0.2%
- AAPLAPPLE INCIn all 3DVGR2.1%DVBA1.7%VDIF0.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3DVGR1.3%DVBA1.0%VDIF1.7%
- WBCWESTPAC BANKING CORPORATIONIn all 3DVGR1.3%DVBA1.0%VDIF1.7%
- MSFTMICROSOFT CORPIn all 3DVGR1.7%DVBA1.3%VDIF0.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3DVGR1.2%DVBA1.0%VDIF1.6%
- RIORIO TINTO LIMITEDIn all 3DVGR0.6%DVBA0.5%VDIF1.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3DVGR0.6%DVBA0.5%VDIF1.5%
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 DVGR already gives you
- DVGR and DVBA share 2,487 companies59.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVGR and VDIF share 1,637 companies39.5%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.
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.