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

VDGR, DBBF and VDIF hold at least 10,198 companies between them. 223 are in every one of them, and VDGR and VDIF are the most alike: 37% of each is the same companies.

Side by side

VDGR DBBF VDIF

FundVanguardBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.32%

Fund size$1.3b$36.0m$32.3m

Holdings13717

1Y price return+0.1%−4.8%−0.4%

Distribution yield4.31%3.27%5.67%

Look-through coverage69.8%52.4%54.7%

Return, last year

change since the start

share of each fund

VDGR
DBBF
VDIF

BHP BHP GROUP LIMITEDIn 2 of 3VDGR3.4%DBBFnot heldVDIF3.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDGR2.7%DBBFnot heldVDIF2.7%
NVDA NVIDIA CORPIn all 3VDGR1.8%DBBF1.5%VDIF0.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VDGR1.2%DBBFnot heldVDIF1.7%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VDGR1.2%DBBFnot heldVDIF1.7%

and 10,188 more companies the funds hold

How alike they are

Keep going

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