VBAL vs VHGR vs VDBA vs VDIF
VBAL, VHGR, VDBA and VDIF hold at least 10,263 companies between them. 824 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%0.32%
Fund size----$850.0m$32.3m
Holdings20111317
1Y price return+1.8%only priced since 2026-04-28+2.5%only priced since 2026-04-28−2.4%−0.4%
Distribution yieldNot yetNot yet5.49%5.67%
Look-through coverage56.7%94.8%50.4%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- VHGR
- VDBA
- VDIF
- BHP BHP GROUP LIMITEDIn all 4VBAL0.2%VHGR0.4%VDBA2.5%VDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%VHGR0.5%VDBA2.0%VDIF2.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VBAL0.2%VHGR0.5%VDBA0.9%VDIF1.7%
- WBC WESTPAC BANKING CORPORATIONIn all 4VBAL0.2%VHGR0.5%VDBA0.9%VDIF1.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4VBAL0.2%VHGR0.5%VDBA0.8%VDIF1.6%
and 10,253 more companies the funds hold