Compare DVHG · DVBA · VDAL
DVHG, DVBA and VDAL hold at least 10,270 companies between them. 2,319 are in every one of them, and DVHG and VDAL are the most alike: 81.2% of each is the same companies.
We can see through 82.8% 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
| DVHG | DVBA | VDAL | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.19% | 0.27% |
| Fund size | $1.5m | $1.5m | $234.6m |
| Holdings | 8 | 9 | 9 |
| 1Y price return | −0.6%only priced since 2026-09-24 | −0.5%only priced since 2026-09-25 | +4.1% |
| Distribution yield | Not yet | Not yet | 2.55% |
| Look-through coverage | 89.2% | 59.6% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn all 3DVHG4.0%DVBA2.6%VDAL4.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DVHG3.2%DVBA2.2%VDAL3.9%
- NVDANVIDIA CORPIn all 3DVHG2.9%DVBA1.9%VDAL2.6%
- AAPLAPPLE INCIn all 3DVHG2.5%DVBA1.7%VDAL2.4%
- MSFTMICROSOFT CORPIn all 3DVHG2.0%DVBA1.3%VDAL1.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3DVHG1.6%DVBA1.0%VDAL1.7%
- WBCWESTPAC BANKING CORPORATIONIn all 3DVHG1.5%DVBA1.0%VDAL1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3DVHG1.5%DVBA1.0%VDAL1.6%
- AMZNAMAZON.COM INCIn all 3DVHG1.3%DVBA0.8%VDAL1.3%
- WESWESFARMERS LIMITEDIn all 3DVHG1.1%DVBA0.7%VDAL1.3%
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 DVHG already gives you
- DVHG and VDAL share 2,319 companies81.2%DVHG and VDAL hold 81% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVHG and DVBA share 2,487 companies59.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and VDAL share 2,319 companies56.6%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.