DVBA vs DGGF vs DHHF vs VDAL
DVBA, DGGF, DHHF and VDAL hold at least 10,461 companies between them. 211 are in every one of them, and DHHF and VDAL are the most alike: 90% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.19%0.27%
Fund size$1.5m$48.0m$1.3b$234.6m
Holdings9769
1Y price return−0.5%only priced since 2026-09-25−4.3%+4.5%+4.3%
Distribution yieldNot yet2.92%2.05%2.55%
Look-through coverage59.6%71.7%97.7%99.6%
Return, last year
change since the start
share of each fund
- DVBA
- DGGF
- DHHF
- VDAL
- BHP BHP GROUP LIMITEDIn 3 of 4DVBA2.6%DGGFnot heldDHHF4.5%VDAL4.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVBA2.2%DGGFnot heldDHHF3.6%VDAL3.9%
- NVDA NVIDIA CORPIn all 4DVBA1.9%DGGF2.0%DHHF2.8%VDAL2.6%
- AAPL APPLE INCIn all 4DVBA1.7%DGGF2.0%DHHF2.6%VDAL2.4%
- MSFT MICROSOFT CORPIn 3 of 4DVBA1.3%DGGFnot heldDHHF2.1%VDAL1.9%
and 10,451 more companies the funds hold