VBAL vs DGGF vs GHHF vs VDIF
VBAL, DGGF, GHHF and VDIF hold at least 3,584 companies between them. 128 are in every one of them, and GHHF and VDIF are the most alike: 47% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.35%0.32%
Fund size--$48.0m--$32.3m
Holdings207617
1Y price return+1.8%only priced since 2026-04-28−4.3%+7.2%−0.4%
Distribution yieldNot yet2.92%1.88%5.67%
Look-through coverage56.7%71.7%99.0%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- GHHF
- VDIF
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DGGFnot heldGHHF4.3%VDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DGGFnot heldGHHF3.5%VDIF2.7%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DGGF2.0%GHHF3.4%VDIF0.2%
- AAPL APPLE INCIn all 4VBAL0.5%DGGF2.0%GHHF3.0%VDIF0.2%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DGGFnot heldGHHF2.4%VDIF0.1%
and 3,574 more companies the funds hold