VDHG

Compare VDHG · IGRO · DGGF · DHHF · DVBA

  • VDHGbase
  • IGRO
  • DGGF
  • DHHF
  • DVBA

VDHG, IGRO, DGGF, DHHF and DVBA hold at least 10,485 companies between them. 128 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 81.8% 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

 VDHGIGRODGGFDHHFDVBA
FundVanguardiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.19%0.19%
Fund size$3.6b$23.0m$48.0m$1.3b$1.5m
Holdings1312387769
1Y price return+2.4%+2.5%−4.4%+4.4%−0.5%only priced since 2026-09-25
Distribution yield3.46%2.41%2.92%2.04%Not yet
Look-through coverage89.6%90.6%71.7%97.7%59.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Materials
  • Health Care
  • Industrials
  • Everything else
  • Bonds
  • Cash
  • Other
  • NVDANVIDIA CORPIn all 5VDHG2.4%IGRO7.1%DGGF2.0%DHHF2.8%DVBA1.9%
  • MSFTMICROSOFT CORPIn 4 of 5VDHG1.7%IGRO4.9%DGGFnot heldDHHF2.1%DVBA1.3%
  • BHPBHP GROUP LIMITEDIn 3 of 5VDHG4.4%IGROnot heldDGGFnot heldDHHF4.5%DVBA2.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDHG3.5%IGRO3.7%DGGFnot heldDHHF3.6%DVBA2.2%
  • GOOGLALPHABET INC-AIn 4 of 5VDHG0.9%IGRO2.7%DGGFnot heldDHHF1.1%DVBA0.7%
  • AAPLAPPLE INCIn 4 of 5VDHG2.2%IGROnot heldDGGF2.0%DHHF2.6%DVBA1.7%
  • MQGMACQUARIE GROUP LIMITEDIn 4 of 5VDHG1.2%IGRO2.4%DGGFnot heldDHHF1.3%DVBA0.8%
  • CSLCSL LIMITEDIn all 5VDHG1.1%IGRO2.3%DGGF1.2%DHHF1.3%DVBA0.7%
  • WESWESFARMERS LIMITEDIn 4 of 5VDHG1.2%IGRO2.2%DGGFnot heldDHHF1.2%DVBA0.7%
  • GOOGALPHABET INC-CIn 4 of 5VDHG0.7%IGRO2.1%DGGFnot heldDHHF0.9%DVBA0.6%

What each fund is in

VDHG
IGRO
DGGF
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 VDHG already gives you

overlap
  • 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 DVBA share 2,319 companies56.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDHG and IGRO share 657 companies37.7%
    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 DVBA share 1,940 companies57.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DHHF share 642 companies41.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IGRO and DVBA share 563 companies27.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DGGF share 149 companies25.2%
    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 DVBA share 213 companies14.5%
    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.