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

VDIF, VDGR and DVBA hold at least 10,310 companies between them. 1,585 are in every one of them, and VDGR and DVBA are the most alike: 55% of each is the same companies.

Side by side

VDIF VDGR DVBA

FundVanguardVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.27%0.19%

Fund size$32.3m$1.3b$1.5m

Holdings17139

1Y price return−0.4%+0.1%−0.5%only priced since 2026-09-25

Distribution yield5.67%4.31%Not yet

Look-through coverage54.7%69.8%59.6%

Return, last year

change since the start

share of each fund

VDIF
VDGR
DVBA

BHP BHP GROUP LIMITEDIn all 3VDIF3.0%VDGR3.4%DVBA2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%VDGR2.7%DVBA2.2%
NVDA NVIDIA CORPIn all 3VDIF0.2%VDGR1.8%DVBA1.9%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VDIF1.7%VDGR1.2%DVBA1.0%
WBC WESTPAC BANKING CORPORATIONIn all 3VDIF1.7%VDGR1.2%DVBA1.0%

and 10,300 more companies the funds hold

How alike they are

Keep going

See VDIF + VDGR + DVBA as one portfolioEvery company, where you'd own it twice What moved VDIF this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both