Compare VDAL · DBBF · DGGF · DVGR
VDAL, DBBF, DGGF and DVGR hold at least 10,273 companies between them. 212 are in every one of them, and VDAL and DVGR are the most alike: 70.1% of each is the same companies.
We can see through 74.5% 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
| VDAL | DBBF | DGGF | DVGR | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.39% | 0.39% | 0.19% |
| Fund size | $234.6m | $36.0m | $48.0m | $2.8m |
| Holdings | 9 | 7 | 7 | 8 |
| 1Y price return | +4.9% | −5.0% | −4.3% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.55% | 3.27% | 2.93% | Not yet |
| Look-through coverage | 99.6% | 52.4% | 71.7% | 74.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 2 of 4VDAL4.8%DBBFnot heldDGGFnot heldDVGR3.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VDAL3.9%DBBFnot heldDGGFnot heldDVGR2.7%
- NVDANVIDIA CORPIn all 4VDAL2.6%DBBF1.5%DGGF2.0%DVGR2.4%
- AAPLAPPLE INCIn all 4VDAL2.4%DBBF1.5%DGGF2.0%DVGR2.1%
- VVISA INC-CLASS AIn all 4VDAL0.3%DBBF1.4%DGGF1.9%DVGR0.3%
- MSFTMICROSOFT CORPIn 2 of 4VDAL1.9%DBBFnot heldDGGFnot heldDVGR1.7%
- AVGOBROADCOM INCIn all 4VDAL0.9%DBBF1.3%DGGF1.8%DVGR0.7%
- MAMASTERCARD INC-AIn all 4VDAL0.2%DBBF1.3%DGGF1.7%DVGR0.2%
- ASMLASML HOLDING NVIn all 4VDAL0.3%DBBF1.3%DGGF1.7%DVGR0.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VDAL1.7%DBBFnot heldDGGFnot heldDVGR1.3%
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 VDAL already gives you
- VDAL and DVGR share 2,319 companies70.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and DGGF share 276 companies22.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and DBBF share 276 companies20.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DGGF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DVGR share 213 companies17.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DVGR share 213 companies16.5%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.