Compare VBAL · DVGR · DGGF · VDIF
VBAL, DVGR, DGGF and VDIF hold at least 3,584 companies between them. 128 are in every one of them, and DVGR and VDIF are the most alike: 39.5% of each is the same companies.
We can see through 64.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBAL | DVGR | DGGF | VDIF | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.19% | 0.39% | 0.32% |
| Fund size | -- | $2.8m | $48.0m | $32.3m |
| Holdings | 20 | 8 | 7 | 17 |
| 1Y price return | +1.9%only priced since 2026-04-28 | −0.0%only priced since 2026-09-24 | −4.3% | −0.4% |
| Distribution yield | Not yet | Not yet | 2.92% | 5.66% |
| Look-through coverage | 56.7% | 74.4% | 71.7% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Materials
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 3 of 4VBAL0.2%DVGR3.3%DGGFnot heldVDIF3.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DVGR2.7%DGGFnot heldVDIF2.7%
- NVDANVIDIA CORPIn all 4VBAL0.4%DVGR2.4%DGGF2.0%VDIF0.2%
- AAPLAPPLE INCIn all 4VBAL0.5%DVGR2.1%DGGF2.0%VDIF0.2%
- VVISA INC-CLASS AIn all 4VBAL0.2%DVGR0.3%DGGF1.9%VDIF<0.1%
- AVGOBROADCOM INCIn all 4VBAL0.4%DVGR0.7%DGGF1.8%VDIF<0.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VBAL0.2%DVGR1.3%DGGFnot heldVDIF1.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VBAL0.2%DVGR1.3%DGGFnot heldVDIF1.7%
- MAMASTERCARD INC-AIn all 4VBAL0.1%DVGR0.2%DGGF1.7%VDIF<0.1%
- ASMLASML HOLDING NVIn all 4VBAL0.2%DVGR0.3%DGGF1.7%VDIF<0.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VBAL already gives you
- VBAL and DVGR share 906 companies30.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VDIF share 841 companies19.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DGGF share 170 companies15.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVGR and VDIF share 1,637 companies39.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVGR and DGGF share 213 companies17.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VDIF share 223 companies10.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.