DZZF vs DVGR vs DGGF — overlap, fees and exposure compared

DZZF, DVGR and DGGF hold at least 2,554 companies between them. 213 are in every one of them, and DZZF and DGGF are the most alike: 72% of each is the same companies.

Side by side

DZZF DVGR DGGF

FundBetaSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.39%

Fund size$107.0m$2.8m$48.0m

Holdings687

1Y price return−3.8%−0.0%only priced since 2026-09-24−4.3%

Distribution yield2.66%Not yet2.92%

Look-through coverage90.4%74.4%71.7%

Return, last year

change since the start

share of each fund

DZZF
DVGR
DGGF

BHP BHP GROUP LIMITEDIn 1 of 3DZZFnot heldDVGR3.3%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DZZFnot heldDVGR2.7%DGGFnot held
NVDA NVIDIA CORPIn all 3DZZF2.5%DVGR2.4%DGGF2.0%
AAPL APPLE INCIn all 3DZZF2.5%DVGR2.1%DGGF2.0%
V VISA INC-CLASS AIn all 3DZZF2.4%DVGR0.3%DGGF1.9%

and 2,544 more companies the funds hold

How alike they are

Keep going

See DZZF + DVGR + DGGF as one portfolioEvery company, where you'd own it twice What moved DZZF this monthIts biggest gains and falls, by company