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

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

Side by side

VDGR DBBF VDBA

FundVanguardBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.27%

Fund size$1.3b$36.0m$850.0m

Holdings13713

1Y price return+0.1%−4.8%−2.4%

Distribution yield4.31%3.27%5.49%

Look-through coverage69.8%52.4%50.4%

Return, last year

change since the start

share of each fund

VDGR
DBBF
VDBA

BHP BHP GROUP LIMITEDIn 2 of 3VDGR3.4%DBBFnot heldVDBA2.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDGR2.7%DBBFnot heldVDBA2.0%
NVDA NVIDIA CORPIn all 3VDGR1.8%DBBF1.5%VDBA1.3%
AAPL APPLE INCIn all 3VDGR1.7%DBBF1.5%VDBA1.2%
V VISA INC-CLASS AIn all 3VDGR0.2%DBBF1.4%VDBA0.2%

and 10,096 more companies the funds hold

How alike they are

Keep going

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