Compare VDAL · DVBA · DGGF · DVHG
VDAL, DVBA, DGGF and DVHG hold at least 10,273 companies between them. 212 are in every one of them, and VDAL and DVHG are the most alike: 81.2% of each is the same companies.
We can see through 80.0% 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 | DVBA | DGGF | DVHG | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.19% | 0.39% | 0.19% |
| Fund size | $234.6m | $1.5m | $48.0m | $1.5m |
| Holdings | 9 | 9 | 7 | 8 |
| 1Y price return | +4.9% | −0.5%only priced since 2026-09-25 | −4.3% | −0.2%only priced since 2026-09-24 |
| Distribution yield | 2.55% | Not yet | 2.93% | Not yet |
| Look-through coverage | 99.6% | 59.6% | 71.7% | 89.2% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4VDAL4.8%DVBA2.6%DGGFnot heldDVHG4.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%DVBA2.2%DGGFnot heldDVHG3.2%
- NVDANVIDIA CORPIn all 4VDAL2.6%DVBA1.9%DGGF2.0%DVHG2.9%
- AAPLAPPLE INCIn all 4VDAL2.4%DVBA1.7%DGGF2.0%DVHG2.5%
- MSFTMICROSOFT CORPIn 3 of 4VDAL1.9%DVBA1.3%DGGFnot heldDVHG2.0%
- VVISA INC-CLASS AIn all 4VDAL0.3%DVBA0.2%DGGF1.9%DVHG0.3%
- AVGOBROADCOM INCIn all 4VDAL0.9%DVBA0.6%DGGF1.8%DVHG0.9%
- MAMASTERCARD INC-AIn all 4VDAL0.2%DVBA0.2%DGGF1.7%DVHG0.2%
- ASMLASML HOLDING NVIn all 4VDAL0.3%DVBA0.2%DGGF1.7%DVHG0.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDAL1.7%DVBA1.0%DGGFnot heldDVHG1.6%
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 DVHG share 2,319 companies81.2%VDAL and DVHG hold 81% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and DVBA share 2,319 companies56.6%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.
- DVBA and DVHG share 2,487 companies59.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DVHG share 213 companies20.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DGGF share 213 companies14.5%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.