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

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

Side by side

VDGR DBBF DZZF

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.39%

Fund size$1.3b$36.0m$107.0m

Holdings1376

1Y price return+0.1%−4.8%−3.8%

Distribution yield4.31%3.27%2.66%

Look-through coverage69.8%52.4%90.4%

Return, last year

change since the start

share of each fund

VDGR
DBBF
DZZF

BHP BHP GROUP LIMITEDIn 1 of 3VDGR3.4%DBBFnot heldDZZFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VDGR2.7%DBBFnot heldDZZFnot held
NVDA NVIDIA CORPIn all 3VDGR1.8%DBBF1.5%DZZF2.5%
AAPL APPLE INCIn all 3VDGR1.7%DBBF1.5%DZZF2.5%
V VISA INC-CLASS AIn all 3VDGR0.2%DBBF1.4%DZZF2.4%

and 10,096 more companies the funds hold

How alike they are

Keep going

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