VBAL vs VDBA vs DGGF vs DHHF
VBAL, VDBA, DGGF and DHHF hold at least 10,466 companies between them. 164 are in every one of them, and VDBA and DHHF are the most alike: 48% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.39%0.19%
Fund size--$850.0m$48.0m$1.3b
Holdings201376
1Y price return+1.8%only priced since 2026-04-28−2.5%−4.2%+4.3%
Distribution yieldNot yet5.49%2.92%2.05%
Look-through coverage56.7%50.4%71.7%97.7%
Return, last year
change since the start
share of each fund
- VBAL
- VDBA
- DGGF
- DHHF
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%VDBA2.5%DGGFnot heldDHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%VDBA2.0%DGGFnot heldDHHF3.6%
- NVDA NVIDIA CORPIn all 4VBAL0.4%VDBA1.3%DGGF2.0%DHHF2.8%
- AAPL APPLE INCIn all 4VBAL0.5%VDBA1.2%DGGF2.0%DHHF2.6%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%VDBA0.9%DGGFnot heldDHHF2.1%
and 10,456 more companies the funds hold