VDIF vs DBBF vs DVHG — overlap, fees and exposure compared

VDIF, DBBF and DVHG hold at least 3,180 companies between them. 186 are in every one of them, and VDIF and DVHG are the most alike: 45% of each is the same companies.

Side by side

VDIF DBBF DVHG

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.39%0.19%

Fund size$32.3m$36.0m$1.5m

Holdings1778

1Y price return−0.3%−4.7%−0.1%only priced since 2026-09-24

Distribution yield5.67%3.27%Not yet

Look-through coverage54.7%52.4%89.2%

Return, last year

change since the start

share of each fund

VDIF
DBBF
DVHG

BHP BHP GROUP LIMITEDIn 2 of 3VDIF3.0%DBBFnot heldDVHG4.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDIF2.7%DBBFnot heldDVHG3.2%
NVDA NVIDIA CORPIn all 3VDIF0.2%DBBF1.5%DVHG2.9%
AAPL APPLE INCIn all 3VDIF0.2%DBBF1.5%DVHG2.5%
MSFT MICROSOFT CORPIn 2 of 3VDIF0.1%DBBFnot heldDVHG2.0%

and 3,170 more companies the funds hold

How alike they are

Keep going

See VDIF + DBBF + DVHG as one portfolioEvery company, where you'd own it twice What moved VDIF this monthIts biggest gains and falls, by company