Compare VDGR · VDBA · DGGF · DHHF
VDGR, VDBA, DGGF and DHHF hold at least 10,412 companies between them. 260 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 72.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VDGR | VDBA | DGGF | DHHF | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.27% | 0.39% | 0.19% |
| Fund size | $1.3b | $850.0m | $48.0m | $1.3b |
| Holdings | 13 | 13 | 7 | 6 |
| 1Y price return | +0.2% | −2.6% | −4.6% | +3.8% |
| Distribution yield | 4.31% | 5.50% | 2.93% | 2.06% |
| Look-through coverage | 69.8% | 50.4% | 71.7% | 97.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Not matched to a company
- BHPBHP GROUP LIMITEDIn 3 of 4VDGR3.4%VDBA2.5%DGGFnot heldDHHF4.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDGR2.7%VDBA2.0%DGGFnot heldDHHF3.6%
- NVDANVIDIA CORPIn all 4VDGR1.8%VDBA1.3%DGGF2.0%DHHF2.8%
- AAPLAPPLE INCIn all 4VDGR1.7%VDBA1.2%DGGF2.0%DHHF2.6%
- MSFTMICROSOFT CORPIn 3 of 4VDGR1.3%VDBA0.9%DGGFnot heldDHHF2.1%
- VVISA INC-CLASS AIn all 4VDGR0.2%VDBA0.2%DGGF1.9%DHHF0.3%
- AVGOBROADCOM INCIn all 4VDGR0.6%VDBA0.4%DGGF1.8%DHHF1.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDGR1.2%VDBA0.9%DGGFnot heldDHHF1.8%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VDGR1.2%VDBA0.9%DGGFnot heldDHHF1.7%
- MAMASTERCARD INC-AIn all 4VDGR0.2%VDBA0.1%DGGF1.7%DHHF0.3%
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 VDBA share 10,102 companies50.4%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.
- VDBA and DHHF share 4,568 companies48.0%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.
- VDBA and DGGF share 276 companies11.6%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.