VDAL vs DBBF vs DVBA vs DVGR vs DHHF
VDAL, DBBF, DVBA, DVGR and DHHF hold at least 10,461 companies between them. 211 are in every one of them, and VDAL and DHHF are the most alike: 90% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.19%0.19%
Fund size$234.6m$36.0m$1.5m$2.8m$1.3b
Holdings97986
1Y price return+4.3%−4.8%−0.5%only priced since 2026-09-25−0.0%only priced since 2026-09-24+4.5%
Distribution yield2.55%3.27%Not yetNot yet2.05%
Look-through coverage99.6%52.4%59.6%74.4%97.7%
Return, last year
change since the start
share of each fund
- VDAL
- DBBF
- DVBA
- DVGR
- DHHF
- BHP BHP GROUP LIMITEDIn 4 of 5VDAL4.8%DBBFnot heldDVBA2.6%DVGR3.3%DHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%DBBFnot heldDVBA2.2%DVGR2.7%DHHF3.6%
- NVDA NVIDIA CORPIn all 5VDAL2.6%DBBF1.5%DVBA1.9%DVGR2.4%DHHF2.8%
- AAPL APPLE INCIn all 5VDAL2.4%DBBF1.5%DVBA1.7%DVGR2.1%DHHF2.6%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%DBBFnot heldDVBA1.3%DVGR1.7%DHHF2.1%
and 10,451 more companies the funds hold