Compare VDGR · VDBA · VDAL · DVHG
VDGR, VDBA, VDAL and DVHG hold at least 10,270 companies between them. 2,319 are in every one of them, and VDAL and DVHG are the most alike: 81.2% of each is the same companies.
We can see through 77.2% 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 | VDAL | DVHG | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.27% | 0.27% | 0.19% |
| Fund size | $1.3b | $850.0m | $234.6m | $1.5m |
| Holdings | 13 | 13 | 9 | 8 |
| 1Y price return | +0.2% | −2.6% | +4.1% | −0.6%only priced since 2026-09-24 |
| Distribution yield | 4.31% | 5.50% | 2.55% | Not yet |
| Look-through coverage | 69.8% | 50.4% | 99.6% | 89.2% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn all 4VDGR3.4%VDBA2.5%VDAL4.8%DVHG4.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VDGR2.7%VDBA2.0%VDAL3.9%DVHG3.2%
- NVDANVIDIA CORPIn all 4VDGR1.8%VDBA1.3%VDAL2.6%DVHG2.9%
- AAPLAPPLE INCIn all 4VDGR1.7%VDBA1.2%VDAL2.4%DVHG2.5%
- MSFTMICROSOFT CORPIn all 4VDGR1.3%VDBA0.9%VDAL1.9%DVHG2.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VDGR1.2%VDBA0.9%VDAL1.7%DVHG1.6%
- WBCWESTPAC BANKING CORPORATIONIn all 4VDGR1.2%VDBA0.9%VDAL1.7%DVHG1.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4VDGR1.1%VDBA0.8%VDAL1.6%DVHG1.5%
- AMZNAMAZON.COM INCIn all 4VDGR0.9%VDBA0.6%VDAL1.3%DVHG1.3%
- WESWESFARMERS LIMITEDIn all 4VDGR0.9%VDBA0.7%VDAL1.3%DVHG1.1%
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 VDAL share 10,102 companies69.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDGR and DVHG share 2,319 companies61.9%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.
- VDAL and DVHG share 2,319 companies81.2%VDAL and DVHG hold 81% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and VDAL share 10,102 companies50.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and DVHG share 2,319 companies44.7%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.