Compare VDGR · DGGF · DHHF · DVBA
VDGR, DGGF, DHHF and DVBA hold at least 10,461 companies between them. 211 are in every one of them, and VDGR and DHHF are the most alike: 66.3% of each is the same companies.
We can see through 74.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VDGR | DGGF | DHHF | DVBA | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.39% | 0.19% | 0.19% |
| Fund size | $1.3b | $48.0m | $1.3b | $1.5m |
| Holdings | 13 | 7 | 6 | 9 |
| 1Y price return | +0.5% | −4.3% | +4.7% | −0.5%only priced since 2026-09-25 |
| Distribution yield | 4.30% | 2.93% | 2.05% | Not yet |
| Look-through coverage | 69.8% | 71.7% | 97.7% | 59.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Cash
- Not matched to a company
- BHPBHP GROUP LIMITEDIn 3 of 4VDGR3.4%DGGFnot heldDHHF4.5%DVBA2.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDGR2.7%DGGFnot heldDHHF3.6%DVBA2.2%
- NVDANVIDIA CORPIn all 4VDGR1.8%DGGF2.0%DHHF2.8%DVBA1.9%
- AAPLAPPLE INCIn all 4VDGR1.7%DGGF2.0%DHHF2.6%DVBA1.7%
- MSFTMICROSOFT CORPIn 3 of 4VDGR1.3%DGGFnot heldDHHF2.1%DVBA1.3%
- VVISA INC-CLASS AIn all 4VDGR0.2%DGGF1.9%DHHF0.3%DVBA0.2%
- AVGOBROADCOM INCIn all 4VDGR0.6%DGGF1.8%DHHF1.0%DVBA0.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDGR1.2%DGGFnot heldDHHF1.8%DVBA1.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VDGR1.2%DGGFnot heldDHHF1.7%DVBA1.0%
- MAMASTERCARD INC-AIn all 4VDGR0.2%DGGF1.7%DHHF0.3%DVBA0.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VDGR already gives you
- VDGR and DHHF share 4,568 companies66.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDGR and DVBA share 2,319 companies55.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDGR and DGGF share 276 companies16.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and DVBA share 1,940 companies57.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DHHF share 261 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DVBA share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.