VBAL vs VDBA vs DGGF vs DVGR vs VDIF
VBAL, VDBA, DGGF, DVGR and VDIF hold at least 10,369 companies between them. 128 are in every one of them, and VDBA and DVGR are the most alike: 45% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.39%0.19%0.32%
Fund size--$850.0m$48.0m$2.8m$32.3m
Holdings20137817
1Y price return+1.8%only priced since 2026-04-28−2.4%−4.3%−0.0%only priced since 2026-09-24−0.4%
Distribution yieldNot yet5.49%2.92%Not yet5.67%
Look-through coverage56.7%50.4%71.7%74.4%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- VDBA
- DGGF
- DVGR
- VDIF
- BHP BHP GROUP LIMITEDIn 4 of 5VBAL0.2%VDBA2.5%DGGFnot heldDVGR3.3%VDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%VDBA2.0%DGGFnot heldDVGR2.7%VDIF2.7%
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDBA1.3%DGGF2.0%DVGR2.4%VDIF0.2%
- AAPL APPLE INCIn all 5VBAL0.5%VDBA1.2%DGGF2.0%DVGR2.1%VDIF0.2%
- V VISA INC-CLASS AIn all 5VBAL0.2%VDBA0.2%DGGF1.9%DVGR0.3%VDIF<0.1%
and 10,359 more companies the funds hold