DZZF vs VDBA vs DVHG — overlap, fees and exposure compared

DZZF, VDBA and DVHG hold at least 10,273 companies between them. 212 are in every one of them, and VDBA and DVHG are the most alike: 45% of each is the same companies.

Side by side

DZZF VDBA DVHG

FundBetaSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.27%0.19%

Fund size$107.0m$850.0m$1.5m

Holdings6138

1Y price return−3.8%−2.4%−0.1%only priced since 2026-09-24

Distribution yield2.66%5.49%Not yet

Look-through coverage90.4%50.4%89.2%

Return, last year

change since the start

share of each fund

DZZF
VDBA
DVHG

BHP BHP GROUP LIMITEDIn 2 of 3DZZFnot heldVDBA2.5%DVHG4.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DZZFnot heldVDBA2.0%DVHG3.2%
NVDA NVIDIA CORPIn all 3DZZF2.5%VDBA1.3%DVHG2.9%
AAPL APPLE INCIn all 3DZZF2.5%VDBA1.2%DVHG2.5%
V VISA INC-CLASS AIn all 3DZZF2.4%VDBA0.2%DVHG0.3%

and 10,263 more companies the funds hold

How alike they are

Keep going

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