VBAL vs VDIF vs DBBF vs DVHG
VBAL, VDIF, DBBF and DVHG hold at least 3,584 companies between them. 128 are in every one of them, and VDIF and DVHG are the most alike: 45% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.39%0.19%
Fund size--$32.3m$36.0m$1.5m
Holdings201778
1Y price return+1.8%only priced since 2026-04-28−0.4%−4.8%−0.1%only priced since 2026-09-24
Distribution yieldNot yet5.67%3.27%Not yet
Look-through coverage56.7%54.7%52.4%89.2%
Return, last year
change since the start
share of each fund
- VBAL
- VDIF
- DBBF
- DVHG
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%VDIF3.0%DBBFnot heldDVHG4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%VDIF2.7%DBBFnot heldDVHG3.2%
- NVDA NVIDIA CORPIn all 4VBAL0.4%VDIF0.2%DBBF1.5%DVHG2.9%
- AAPL APPLE INCIn all 4VBAL0.5%VDIF0.2%DBBF1.5%DVHG2.5%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%VDIF0.1%DBBFnot heldDVHG2.0%
and 3,574 more companies the funds hold