Compare VDBA · DVBA · DGGF

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DVBA
DGGF
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Similar to VDBA VDGR VDHG VDAL DHHF DVGR

VDBA, DVBA and DGGF hold at least 10,273 companies between them. 212 are in every one of them, and VDBA and DVBA are the most alike: 44.4% of each is the same companies.

We can see through 60.6% 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

	VDBA	DVBA	DGGF
Fund	Vanguard	BetaShares	BetaShares
Asset class	Multi-asset	Multi-asset	Multi-asset
Fee a year	0.27%	0.19%	0.39%
Fund size	$850.0m	$1.5m	$48.0m
Holdings	13	9	7
1Y price return	−2.5%	−0.5%only priced since 2026-09-25	−4.6%
Distribution yield	5.50%	Not yet	2.93%
Look-through coverage	50.4%	59.6%	71.7%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Information Technology
Health Care
Industrials
Materials
Everything else
Bonds
Cash

BHPBHP GROUP LIMITEDIn 2 of 3VDBA2.5%DVBA2.6%DGGFnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDBA2.0%DVBA2.2%DGGFnot held
NVDANVIDIA CORPIn all 3VDBA1.3%DVBA1.9%DGGF2.0%
AAPLAPPLE INCIn all 3VDBA1.2%DVBA1.7%DGGF2.0%
VVISA INC-CLASS AIn all 3VDBA0.2%DVBA0.2%DGGF1.9%
AVGOBROADCOM INCIn all 3VDBA0.4%DVBA0.6%DGGF1.8%
MAMASTERCARD INC-AIn all 3VDBA0.1%DVBA0.2%DGGF1.7%
ASMLASML HOLDING NVIn all 3VDBA0.2%DVBA0.2%DGGF1.7%
MSFTMICROSOFT CORPIn 2 of 3VDBA0.9%DVBA1.3%DGGFnot held
7203TOYOTA MOTOR CORPIn all 3VDBA<0.1%DVBA<0.1%DGGF1.3%

What each fund is in

VDBA

DVBA

DGGF

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 DVBA share 2,319 companies44.4%
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.
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

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.