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

VDGR, DBBF and DHHF hold at least 10,412 companies between them. 260 are in every one of them, and VDGR and DHHF are the most alike: 66% of each is the same companies.

Side by side

VDGR DBBF DHHF

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.19%

Fund size$1.3b$36.0m$1.3b

Holdings1376

1Y price return+0.1%−4.8%+4.5%

Distribution yield4.31%3.27%2.05%

Look-through coverage69.8%52.4%97.7%

Return, last year

change since the start

share of each fund

VDGR
DBBF
DHHF

BHP BHP GROUP LIMITEDIn 2 of 3VDGR3.4%DBBFnot heldDHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDGR2.7%DBBFnot heldDHHF3.6%
NVDA NVIDIA CORPIn all 3VDGR1.8%DBBF1.5%DHHF2.8%
AAPL APPLE INCIn all 3VDGR1.7%DBBF1.5%DHHF2.6%
MSFT MICROSOFT CORPIn 2 of 3VDGR1.3%DBBFnot heldDHHF2.1%

and 10,402 more companies the funds hold

How alike they are

Keep going

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