DGGF vs VDIF vs VDBA vs VBAL
DGGF, VDIF, VDBA and VBAL hold at least 10,266 companies between them. 149 are in every one of them, and VDIF and VDBA are the most alike: 28% of each is the same companies.
Side by side
FundBetaSharesVanguardVanguardVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.27%0.39%
Fund size$48.0m$32.3m$850.0m--
Holdings7171320
1Y price return−4.3%−0.4%−2.4%+1.8%only priced since 2026-04-28
Distribution yield2.92%5.67%5.49%Not yet
Look-through coverage71.7%54.7%50.4%56.7%
Return, last year
change since the start
share of each fund
- DGGF
- VDIF
- VDBA
- VBAL
- BHP BHP GROUP LIMITEDIn 3 of 4DGGFnot heldVDIF3.0%VDBA2.5%VBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DGGFnot heldVDIF2.7%VDBA2.0%VBAL0.2%
- NVDA NVIDIA CORPIn all 4DGGF2.0%VDIF0.2%VDBA1.3%VBAL0.4%
- AAPL APPLE INCIn all 4DGGF2.0%VDIF0.2%VDBA1.2%VBAL0.5%
- V VISA INC-CLASS AIn all 4DGGF1.9%VDIF<0.1%VDBA0.2%VBAL0.2%
and 10,256 more companies the funds hold