Compare VDHG · DGGF · DHHF · VDBA
VDHG, DGGF, DHHF and VDBA hold at least 10,412 companies between them. 260 are in every one of them, and VDHG and DHHF are the most alike: 83.8% of each is the same companies.
We can see through 77.4% 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
| VDHG | DGGF | DHHF | VDBA | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.39% | 0.19% | 0.27% |
| Fund size | $3.6b | $48.0m | $1.3b | $850.0m |
| Holdings | 13 | 7 | 6 | 13 |
| 1Y price return | +2.4% | −4.4% | +4.4% | −2.4% |
| Distribution yield | 3.46% | 2.92% | 2.04% | 5.48% |
| Look-through coverage | 89.6% | 71.7% | 97.7% | 50.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Other
- BHPBHP GROUP LIMITEDIn 3 of 4VDHG4.4%DGGFnot heldDHHF4.5%VDBA2.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDHG3.5%DGGFnot heldDHHF3.6%VDBA2.0%
- NVDANVIDIA CORPIn all 4VDHG2.4%DGGF2.0%DHHF2.8%VDBA1.3%
- AAPLAPPLE INCIn all 4VDHG2.2%DGGF2.0%DHHF2.6%VDBA1.2%
- MSFTMICROSOFT CORPIn 3 of 4VDHG1.7%DGGFnot heldDHHF2.1%VDBA0.9%
- VVISA INC-CLASS AIn all 4VDHG0.3%DGGF1.9%DHHF0.3%VDBA0.2%
- AVGOBROADCOM INCIn all 4VDHG0.8%DGGF1.8%DHHF1.0%VDBA0.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDHG1.5%DGGFnot heldDHHF1.8%VDBA0.9%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VDHG1.5%DGGFnot heldDHHF1.7%VDBA0.9%
- MAMASTERCARD INC-AIn all 4VDHG0.2%DGGF1.7%DHHF0.3%VDBA0.1%
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 VDHG already gives you
- VDHG and DHHF share 4,568 companies83.8%VDHG and DHHF hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDHG and VDBA share 10,102 companies50.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDHG and DGGF share 276 companies20.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and VDBA 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.
- DGGF and VDBA 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.