VDGR vs DBBF vs DGGF — overlap, fees and exposure compared

VDGR, DBBF and DGGF hold at least 10,106 companies between them. 276 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.

Side by side

VDGR DBBF DGGF

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.39%

Fund size$1.3b$36.0m$48.0m

Holdings1377

1Y price return+0.1%−4.8%−4.3%

Distribution yield4.31%3.27%2.92%

Look-through coverage69.8%52.4%71.7%

Return, last year

change since the start

share of each fund

VDGR
DBBF
DGGF

BHP BHP GROUP LIMITEDIn 1 of 3VDGR3.4%DBBFnot heldDGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VDGR2.7%DBBFnot heldDGGFnot held
NVDA NVIDIA CORPIn all 3VDGR1.8%DBBF1.5%DGGF2.0%
AAPL APPLE INCIn all 3VDGR1.7%DBBF1.5%DGGF2.0%
V VISA INC-CLASS AIn all 3VDGR0.2%DBBF1.4%DGGF1.9%

and 10,096 more companies the funds hold

How alike they are

Keep going

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