VDBA

Compare VDBA · DBBF · DGGF · DHHF · DVGR

  • VDBAbase
  • DBBF
  • DGGF
  • DHHF
  • DVGR

VDBA, DBBF, DGGF, DHHF and DVGR hold at least 10,461 companies between them. 211 are in every one of them, and DHHF and DVGR are the most alike: 70.7% of each is the same companies.

We can see through 69.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VDBADBBFDGGFDHHFDVGR
FundVanguardBetaSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.19%0.19%
Fund size$850.0m$36.0m$48.0m$1.3b$2.8m
Holdings137768
1Y price return−2.4%−5.1%−4.4%+4.4%−0.0%only priced since 2026-09-24
Distribution yield5.48%3.27%2.92%2.04%Not yet
Look-through coverage50.4%52.4%71.7%97.7%74.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Information Technology
  • Health Care
  • Industrials
  • Materials
  • Everything else
  • Bonds
  • Other
  • BHPBHP GROUP LIMITEDIn 3 of 5VDBA2.5%DBBFnot heldDGGFnot heldDHHF4.5%DVGR3.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDBA2.0%DBBFnot heldDGGFnot heldDHHF3.6%DVGR2.7%
  • NVDANVIDIA CORPIn all 5VDBA1.3%DBBF1.5%DGGF2.0%DHHF2.8%DVGR2.4%
  • AAPLAPPLE INCIn all 5VDBA1.2%DBBF1.5%DGGF2.0%DHHF2.6%DVGR2.1%
  • MSFTMICROSOFT CORPIn 3 of 5VDBA0.9%DBBFnot heldDGGFnot heldDHHF2.1%DVGR1.7%
  • VVISA INC-CLASS AIn all 5VDBA0.2%DBBF1.4%DGGF1.9%DHHF0.3%DVGR0.3%
  • AVGOBROADCOM INCIn all 5VDBA0.4%DBBF1.3%DGGF1.8%DHHF1.0%DVGR0.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDBA0.9%DBBFnot heldDGGFnot heldDHHF1.8%DVGR1.3%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 5VDBA0.9%DBBFnot heldDGGFnot heldDHHF1.7%DVGR1.3%
  • MAMASTERCARD INC-AIn all 5VDBA0.1%DBBF1.3%DGGF1.7%DHHF0.3%DVGR0.2%

What each fund is in

VDBA
DBBF
DGGF
DHHF
DVGR

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 VDBA already gives you

overlap
  • VDBA and DHHF share 4,568 companies48.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDBA and DVGR share 2,319 companies44.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDBA and DBBF share 276 companies11.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDBA and DGGF share 276 companies11.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and DVGR share 1,940 companies70.7%
    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.
Show the other 4
  • DGGF and DHHF share 261 companies21.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and DHHF share 261 companies20.3%
    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

most recent holdings update

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.