VBAL vs DHHF vs DGGF vs VDBA
VBAL, DHHF, DGGF and VDBA hold at least 10,466 companies between them. 164 are in every one of them, and DHHF and VDBA are the most alike: 48% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.39%0.27%
Fund size--$1.3b$48.0m$850.0m
Holdings206713
1Y price return+1.8%only priced since 2026-04-28+4.5%−4.3%−2.4%
Distribution yieldNot yet2.05%2.92%5.49%
Look-through coverage56.7%97.7%71.7%50.4%
Return, last year
change since the start
share of each fund
- VBAL
- DHHF
- DGGF
- VDBA
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DHHF4.5%DGGFnot heldVDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DHHF3.6%DGGFnot heldVDBA2.0%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DHHF2.8%DGGF2.0%VDBA1.3%
- AAPL APPLE INCIn all 4VBAL0.5%DHHF2.6%DGGF2.0%VDBA1.2%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DHHF2.1%DGGFnot heldVDBA0.9%
and 10,456 more companies the funds hold