VBAL vs DHHF vs DGGF vs VHGR
VBAL, DHHF, DGGF and VHGR hold at least 5,152 companies between them. 165 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.39%0.39%
Fund size--$1.3b$48.0m--
Holdings206711
1Y price return+1.8%only priced since 2026-04-28+4.5%−4.3%+2.5%only priced since 2026-04-28
Distribution yieldNot yet2.05%2.92%Not yet
Look-through coverage56.7%97.7%71.7%94.8%
Return, last year
change since the start
share of each fund
- VBAL
- DHHF
- DGGF
- VHGR
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DHHF4.5%DGGFnot heldVHGR0.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DHHF3.6%DGGFnot heldVHGR0.5%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DHHF2.8%DGGF2.0%VHGR0.7%
- AAPL APPLE INCIn all 4VBAL0.5%DHHF2.6%DGGF2.0%VHGR0.7%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DHHF2.1%DGGFnot heldVHGR0.8%
and 5,142 more companies the funds hold