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

VDGR, DBBF and VDHG hold at least 10,106 companies between them. 276 are in every one of them, and VDGR and VDHG are the most alike: 70% of each is the same companies.

Side by side

VDGR DBBF VDHG

FundVanguardBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.27%

Fund size$1.3b$36.0m$3.6b

Holdings13713

1Y price return+0.1%−4.8%+2.5%

Distribution yield4.31%3.27%3.48%

Look-through coverage69.8%52.4%89.6%

Return, last year

change since the start

share of each fund

VDGR
DBBF
VDHG

BHP BHP GROUP LIMITEDIn 2 of 3VDGR3.4%DBBFnot heldVDHG4.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDGR2.7%DBBFnot heldVDHG3.5%
NVDA NVIDIA CORPIn all 3VDGR1.8%DBBF1.5%VDHG2.4%
AAPL APPLE INCIn all 3VDGR1.7%DBBF1.5%VDHG2.2%
MSFT MICROSOFT CORPIn 2 of 3VDGR1.3%DBBFnot heldVDHG1.7%

and 10,096 more companies the funds hold

How alike they are

Keep going

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