VBAL vs DHHF vs DGGF vs VDIF
VBAL, DHHF, DGGF and VDIF hold at least 5,368 companies between them. 148 are in every one of them, and DHHF 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%0.19%0.39%0.32%
Fund size--$1.3b$48.0m$32.3m
Holdings206717
1Y price return+1.8%only priced since 2026-04-28+4.3%−4.2%−0.3%
Distribution yieldNot yet2.05%2.92%5.67%
Look-through coverage56.7%97.7%71.7%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- DHHF
- DGGF
- VDIF
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DHHF4.5%DGGFnot heldVDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DHHF3.6%DGGFnot heldVDIF2.7%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DHHF2.8%DGGF2.0%VDIF0.2%
- AAPL APPLE INCIn all 4VBAL0.5%DHHF2.6%DGGF2.0%VDIF0.2%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DHHF2.1%DGGFnot heldVDIF0.1%
and 5,358 more companies the funds hold