VDGR

Compare VDGR · DVGR · DHHF · DVBA

  • VDGRbase
  • DVGR
  • DHHF
  • DVBA

VDGR, DVGR, DHHF and DVBA hold at least 10,458 companies between them. 1,821 are in every one of them, and DVGR and DHHF are the most alike: 70.7% of each is the same companies.

We can see through 75.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VDGRDVGRDHHFDVBA
FundVanguardBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.19%0.19%
Fund size$1.3b$2.8m$1.3b$1.5m
Holdings13869
1Y price return−0.0%−0.0%only priced since 2026-09-24+4.4%−0.5%only priced since 2026-09-25
Distribution yield4.29%Not yet2.04%Not yet
Look-through coverage69.8%74.4%97.7%59.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Materials
  • Industrials
  • Health Care
  • Everything else
  • Bonds
  • Cash
  • Other
  • BHPBHP GROUP LIMITEDIn all 4VDGR3.4%DVGR3.3%DHHF4.5%DVBA2.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VDGR2.7%DVGR2.7%DHHF3.6%DVBA2.2%
  • NVDANVIDIA CORPIn all 4VDGR1.8%DVGR2.4%DHHF2.8%DVBA1.9%
  • AAPLAPPLE INCIn all 4VDGR1.7%DVGR2.1%DHHF2.6%DVBA1.7%
  • MSFTMICROSOFT CORPIn all 4VDGR1.3%DVGR1.7%DHHF2.1%DVBA1.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VDGR1.2%DVGR1.3%DHHF1.8%DVBA1.0%
  • WBCWESTPAC BANKING CORPORATIONIn all 4VDGR1.2%DVGR1.3%DHHF1.7%DVBA1.0%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4VDGR1.1%DVGR1.2%DHHF1.7%DVBA1.0%
  • AMZNAMAZON.COM INCIn all 4VDGR0.9%DVGR1.1%DHHF1.4%DVBA0.8%
  • MQGMACQUARIE GROUP LIMITEDIn all 4VDGR0.9%DVGR1.0%DHHF1.3%DVBA0.8%

What each fund is in

VDGR
DVGR
DHHF
DVBA

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).

What VDGR already gives you

overlap
  • 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 DVGR share 2,319 companies61.1%
    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.
  • DVGR and DHHF share 1,940 companies70.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVGR and DVBA share 2,487 companies59.6%
    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.

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

most recent holdings update

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.