VDAL vs DGGF vs VBAL — overlap, fees and exposure compared

VDAL, DGGF and VBAL hold at least 10,191 companies between them. 169 are in every one of them, and VDAL and VBAL are the most alike: 33% of each is the same companies.

Side by side

VDAL DGGF VBAL

FundVanguardBetaSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.39%

Fund size$234.6m$48.0m--

Holdings9720

1Y price return+4.2%−4.2%+1.8%only priced since 2026-04-28

Distribution yield2.55%2.92%Not yet

Look-through coverage99.6%71.7%56.7%

Return, last year

change since the start

share of each fund

VDAL
DGGF
VBAL

BHP BHP GROUP LIMITEDIn 2 of 3VDAL4.8%DGGFnot heldVBAL0.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDAL3.9%DGGFnot heldVBAL0.2%
NVDA NVIDIA CORPIn all 3VDAL2.6%DGGF2.0%VBAL0.4%
AAPL APPLE INCIn all 3VDAL2.4%DGGF2.0%VBAL0.5%
V VISA INC-CLASS AIn all 3VDAL0.3%DGGF1.9%VBAL0.2%

and 10,181 more companies the funds hold

How alike they are

Keep going

See VDAL + DGGF + VBAL as one portfolioEvery company, where you'd own it twice What moved VDAL this monthIts biggest gains and falls, by company