VDIF vs DGGF vs DVBA — overlap, fees and exposure compared

VDIF, DGGF and DVBA hold at least 3,180 companies between them. 186 are in every one of them, and VDIF and DVBA are the most alike: 33% of each is the same companies.

Side by side

VDIF DGGF DVBA

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.39%0.19%

Fund size$32.3m$48.0m$1.5m

Holdings1779

1Y price return−0.3%−4.2%−0.5%only priced since 2026-09-25

Distribution yield5.67%2.92%Not yet

Look-through coverage54.7%71.7%59.6%

Return, last year

change since the start

share of each fund

VDIF
DGGF
DVBA

BHP BHP GROUP LIMITEDIn 2 of 3VDIF3.0%DGGFnot heldDVBA2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDIF2.7%DGGFnot heldDVBA2.2%
NVDA NVIDIA CORPIn all 3VDIF0.2%DGGF2.0%DVBA1.9%
AAPL APPLE INCIn all 3VDIF0.2%DGGF2.0%DVBA1.7%
V VISA INC-CLASS AIn all 3VDIF<0.1%DGGF1.9%DVBA0.2%

and 3,170 more companies the funds hold

How alike they are

Keep going

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