Compare VBAL · VDAL · DGGF · VDHG
VBAL, VDAL, DGGF and VDHG hold at least 10,191 companies between them. 169 are in every one of them, and VDAL and VDHG are the most alike: 89.6% of each is the same companies.
We can see through 79.4% 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 | VDAL | DGGF | VDHG | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.27% | 0.39% | 0.27% |
| Fund size | -- | $234.6m | $48.0m | $3.6b |
| Holdings | 20 | 9 | 7 | 13 |
| 1Y price return | +1.9%only priced since 2026-04-28 | +4.9% | −4.3% | +3.0% |
| Distribution yield | Not yet | 2.55% | 2.93% | 3.48% |
| Look-through coverage | 56.7% | 99.6% | 71.7% | 89.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 3 of 4VBAL0.2%VDAL4.8%DGGFnot heldVDHG4.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%VDAL3.9%DGGFnot heldVDHG3.5%
- NVDANVIDIA CORPIn all 4VBAL0.4%VDAL2.6%DGGF2.0%VDHG2.4%
- AAPLAPPLE INCIn all 4VBAL0.5%VDAL2.4%DGGF2.0%VDHG2.2%
- VVISA INC-CLASS AIn all 4VBAL0.2%VDAL0.3%DGGF1.9%VDHG0.3%
- MSFTMICROSOFT CORPIn 3 of 4VBAL0.5%VDAL1.9%DGGFnot heldVDHG1.7%
- AVGOBROADCOM INCIn all 4VBAL0.4%VDAL0.9%DGGF1.8%VDHG0.8%
- MAMASTERCARD INC-AIn all 4VBAL0.1%VDAL0.2%DGGF1.7%VDHG0.2%
- ASMLASML HOLDING NVIn all 4VBAL0.2%VDAL0.3%DGGF1.7%VDHG0.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VBAL0.2%VDAL1.7%DGGFnot heldVDHG1.5%
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 VDAL share 1,353 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VDHG share 1,353 companies31.2%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.
- VDAL and VDHG share 10,102 companies89.6%VDAL and VDHG hold 90% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and DGGF share 276 companies22.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VDHG share 276 companies20.3%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.