DGGF vs VDIF vs DBBF vs VBAL
DGGF, VDIF, DBBF and VBAL hold at least 2,934 companies between them. 149 are in every one of them, and DGGF and DBBF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.39%0.39%
Fund size$48.0m$32.3m$36.0m--
Holdings717720
1Y price return−4.3%−0.4%−4.8%+1.8%only priced since 2026-04-28
Distribution yield2.92%5.67%3.27%Not yet
Look-through coverage71.7%54.7%52.4%56.7%
Return, last year
change since the start
share of each fund
- DGGF
- VDIF
- DBBF
- VBAL
- BHP BHP GROUP LIMITEDIn 2 of 4DGGFnot heldVDIF3.0%DBBFnot heldVBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DGGFnot heldVDIF2.7%DBBFnot heldVBAL0.2%
- NVDA NVIDIA CORPIn all 4DGGF2.0%VDIF0.2%DBBF1.5%VBAL0.4%
- AAPL APPLE INCIn all 4DGGF2.0%VDIF0.2%DBBF1.5%VBAL0.5%
- V VISA INC-CLASS AIn all 4DGGF1.9%VDIF<0.1%DBBF1.4%VBAL0.2%
and 2,924 more companies the funds hold