VDGR vs DHHF vs DGGF — overlap, fees and exposure compared

VDGR, DHHF and DGGF hold at least 10,412 companies between them. 260 are in every one of them, and VDGR and DHHF are the most alike: 66% of each is the same companies.

Side by side

VDGR DHHF DGGF

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.19%0.39%

Fund size$1.3b$1.3b$48.0m

Holdings1367

1Y price return+0.1%+4.5%−4.3%

Distribution yield4.31%2.05%2.92%

Look-through coverage69.8%97.7%71.7%

Return, last year

change since the start

share of each fund

VDGR
DHHF
DGGF

BHP BHP GROUP LIMITEDIn 2 of 3VDGR3.4%DHHF4.5%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDGR2.7%DHHF3.6%DGGFnot held
NVDA NVIDIA CORPIn all 3VDGR1.8%DHHF2.8%DGGF2.0%
AAPL APPLE INCIn all 3VDGR1.7%DHHF2.6%DGGF2.0%
MSFT MICROSOFT CORPIn 2 of 3VDGR1.3%DHHF2.1%DGGFnot held

and 10,402 more companies the funds hold

How alike they are

Keep going

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