VBAL vs VHGR vs VDBA vs VDAL
VBAL, VHGR, VDBA and VDAL hold at least 10,188 companies between them. 1,353 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundVanEckVanEckVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.27%0.27%
Fund size----$850.0m$234.6m
Holdings2011139
1Y price return+1.8%only priced since 2026-04-28+2.5%only priced since 2026-04-28−2.4%+4.3%
Distribution yieldNot yetNot yet5.49%2.55%
Look-through coverage56.7%94.8%50.4%99.6%
Return, last year
change since the start
share of each fund
- VBAL
- VHGR
- VDBA
- VDAL
- BHP BHP GROUP LIMITEDIn all 4VBAL0.2%VHGR0.4%VDBA2.5%VDAL4.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%VHGR0.5%VDBA2.0%VDAL3.9%
- NVDA NVIDIA CORPIn all 4VBAL0.4%VHGR0.7%VDBA1.3%VDAL2.6%
- AAPL APPLE INCIn all 4VBAL0.5%VHGR0.7%VDBA1.2%VDAL2.4%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%VHGR0.8%VDBA0.9%VDAL1.9%
and 10,178 more companies the funds hold