VBAL vs VDIF vs DVHG — overlap, fees and exposure compared

VBAL, VDIF and DVHG hold at least 3,561 companies between them. 719 are in every one of them, and VDIF and DVHG are the most alike: 45% of each is the same companies.

Side by side

VBAL VDIF DVHG

FundVanEckVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.32%0.19%

Fund size--$32.3m$1.5m

Holdings20178

1Y price return+1.8%only priced since 2026-04-28−0.3%−0.1%only priced since 2026-09-24

Distribution yieldNot yet5.67%Not yet

Look-through coverage56.7%54.7%89.2%

Return, last year

change since the start

share of each fund

VBAL
VDIF
DVHG

BHP BHP GROUP LIMITEDIn all 3VBAL0.2%VDIF3.0%DVHG4.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%VDIF2.7%DVHG3.2%
NVDA NVIDIA CORPIn all 3VBAL0.4%VDIF0.2%DVHG2.9%
AAPL APPLE INCIn all 3VBAL0.5%VDIF0.2%DVHG2.5%
MSFT MICROSOFT CORPIn all 3VBAL0.5%VDIF0.1%DVHG2.0%

and 3,551 more companies the funds hold

How alike they are

Keep going

See VBAL + VDIF + DVHG as one portfolioEvery company, where you'd own it twice What moved VBAL this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both