VHGR vs DBBF vs DZZF

  • VHGR
  • DBBF
  • DZZF

VHGR, DBBF and DZZF hold at least 1,548 companies between them. 170 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.

Side by side

VHGRDBBFDZZF
FundVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.39%
Fund size--$36.0m$107.0m
Holdings1176
1Y price return+2.5%only priced since 2026-04-28−4.8%−3.8%
Distribution yieldNot yet3.27%2.66%
Look-through coverage94.8%52.4%90.4%

Return, last year

change since the start
share of each fund
  • VHGR
  • DBBF
  • DZZF
  • NVDA NVIDIA CORPIn all 3VHGR0.7%DBBF1.5%DZZF2.5%
  • AAPL APPLE INCIn all 3VHGR0.7%DBBF1.5%DZZF2.5%
  • V VISA INC-CLASS AIn all 3VHGR0.4%DBBF1.4%DZZF2.4%
  • AVGO BROADCOM INCIn all 3VHGR0.6%DBBF1.3%DZZF2.2%
  • MA MASTERCARD INC-AIn all 3VHGR0.2%DBBF1.3%DZZF2.2%

and 1,538 more companies the funds hold

How alike they are

Keep going

See VHGR + DBBF + DZZF as one portfolioEvery company, where you'd own it twiceWhat moved VHGR this monthIts biggest gains and falls, by companyWhy CSL LIMITED moved latelyThe biggest company in both