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

VDAL, DZZF 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% of each is the same companies.

Side by side

VDAL DZZF DVHG

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.19%

Fund size$234.6m$107.0m$1.5m

Holdings968

1Y price return+4.3%−3.8%−0.1%only priced since 2026-09-24

Distribution yield2.55%2.66%Not yet

Look-through coverage99.6%90.4%89.2%

Return, last year

change since the start

share of each fund

VDAL
DZZF
DVHG

BHP BHP GROUP LIMITEDIn 2 of 3VDAL4.8%DZZFnot heldDVHG4.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDAL3.9%DZZFnot heldDVHG3.2%
NVDA NVIDIA CORPIn all 3VDAL2.6%DZZF2.5%DVHG2.9%
AAPL APPLE INCIn all 3VDAL2.4%DZZF2.5%DVHG2.5%
V VISA INC-CLASS AIn all 3VDAL0.3%DZZF2.4%DVHG0.3%

and 10,263 more companies the funds hold

How alike they are

Keep going

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