VDAL vs VDHG vs DGGF — overlap, fees and exposure compared

VDAL, VDHG and DGGF hold at least 10,106 companies between them. 276 are in every one of them, and VDAL and VDHG are the most alike: 90% of each is the same companies.

Side by side

VDAL VDHG DGGF

FundVanguardVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.27%0.39%

Fund size$234.6m$3.6b$48.0m

Holdings9137

1Y price return+4.3%+2.5%−4.3%

Distribution yield2.55%3.48%2.92%

Look-through coverage99.6%89.6%71.7%

Return, last year

change since the start

share of each fund

VDAL
VDHG
DGGF

BHP BHP GROUP LIMITEDIn 2 of 3VDAL4.8%VDHG4.4%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDAL3.9%VDHG3.5%DGGFnot held
NVDA NVIDIA CORPIn all 3VDAL2.6%VDHG2.4%DGGF2.0%
AAPL APPLE INCIn all 3VDAL2.4%VDHG2.2%DGGF2.0%
V VISA INC-CLASS AIn all 3VDAL0.3%VDHG0.3%DGGF1.9%

and 10,096 more companies the funds hold

How alike they are

Keep going

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