VDBA vs VDGR vs DZZF — overlap, fees and exposure compared

VDBA, VDGR and DZZF hold at least 10,106 companies between them. 276 are in every one of them, and VDBA and VDGR are the most alike: 50% of each is the same companies.

Side by side

VDBA VDGR DZZF

FundVanguardVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.27%0.39%

Fund size$850.0m$1.3b$107.0m

Holdings13136

1Y price return−2.4%+0.1%−3.8%

Distribution yield5.49%4.31%2.66%

Look-through coverage50.4%69.8%90.4%

Return, last year

change since the start

share of each fund

VDBA
VDGR
DZZF

BHP BHP GROUP LIMITEDIn 2 of 3VDBA2.5%VDGR3.4%DZZFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDBA2.0%VDGR2.7%DZZFnot held
NVDA NVIDIA CORPIn all 3VDBA1.3%VDGR1.8%DZZF2.5%
AAPL APPLE INCIn all 3VDBA1.2%VDGR1.7%DZZF2.5%
V VISA INC-CLASS AIn all 3VDBA0.2%VDGR0.2%DZZF2.4%

and 10,096 more companies the funds hold

How alike they are

Keep going

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