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

VDGR, DBBF and DVGR hold at least 10,273 companies between them. 212 are in every one of them, and VDGR and DVGR are the most alike: 61% of each is the same companies.

Side by side

VDGR DBBF DVGR

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.19%

Fund size$1.3b$36.0m$2.8m

Holdings1378

1Y price return+0.1%−4.8%−0.0%only priced since 2026-09-24

Distribution yield4.31%3.27%Not yet

Look-through coverage69.8%52.4%74.4%

Return, last year

change since the start

share of each fund

VDGR
DBBF
DVGR

BHP BHP GROUP LIMITEDIn 2 of 3VDGR3.4%DBBFnot heldDVGR3.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDGR2.7%DBBFnot heldDVGR2.7%
NVDA NVIDIA CORPIn all 3VDGR1.8%DBBF1.5%DVGR2.4%
AAPL APPLE INCIn all 3VDGR1.7%DBBF1.5%DVGR2.1%
MSFT MICROSOFT CORPIn 2 of 3VDGR1.3%DBBFnot heldDVGR1.7%

and 10,263 more companies the funds hold

How alike they are

Keep going

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