VBAL vs DVHG vs GHHF vs DGGF
VBAL, DVHG, GHHF and DGGF hold at least 3,059 companies between them. 142 are in every one of them, and DVHG and GHHF are the most alike: 86% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.35%0.39%
Fund size--$1.5m--$48.0m
Holdings20867
1Y price return+1.8%only priced since 2026-04-28−0.1%only priced since 2026-09-24+7.2%−4.3%
Distribution yieldNot yetNot yet1.88%2.92%
Look-through coverage56.7%89.2%99.0%71.7%
Return, last year
change since the start
share of each fund
- VBAL
- DVHG
- GHHF
- DGGF
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DVHG4.0%GHHF4.3%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DVHG3.2%GHHF3.5%DGGFnot held
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVHG2.9%GHHF3.4%DGGF2.0%
- AAPL APPLE INCIn all 4VBAL0.5%DVHG2.5%GHHF3.0%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DVHG2.0%GHHF2.4%DGGFnot held
and 3,049 more companies the funds hold