VDGR

Compare VDGR · DZZF

  • VDGRbase
  • DZZF

VDGR and DZZF hold at least 10,106 companies between them. 276 are in both, and 16.2% of each fund is the same companies.

We can see through 80.1% 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

 VDGRDZZF
FundVanguardBetaShares
Asset classMulti-assetMulti-asset
Fee a year0.27%0.39%
Fund size$1.3b$107.0m
Holdings136
1Y price return+0.2%−4.8%
Distribution yield4.31%2.67%
Look-through coverage69.8%90.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Bonds
  • BHPBHP GROUP LIMITEDIn 1 of 2VDGR3.4%DZZFnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2VDGR2.7%DZZFnot held
  • NVDANVIDIA CORPIn all 2VDGR1.8%DZZF2.5%
  • AAPLAPPLE INCIn all 2VDGR1.7%DZZF2.5%
  • VVISA INC-CLASS AIn all 2VDGR0.2%DZZF2.4%
  • AVGOBROADCOM INCIn all 2VDGR0.6%DZZF2.2%
  • MAMASTERCARD INC-AIn all 2VDGR0.2%DZZF2.2%
  • ASMLASML HOLDING NVIn all 2VDGR0.2%DZZF2.2%
  • 7203TOYOTA MOTOR CORPIn all 2VDGR<0.1%DZZF1.6%
  • HDHOME DEPOT INC/THEIn all 2VDGR0.1%DZZF1.5%

What each fund is in

VDGR
DZZF

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

overlap
  • VDGR and DZZF share 276 companies16.2%
    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.