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

VDAL, DGGF and VHGR hold at least 10,190 companies between them. 169 are in every one of them, and VDAL and VHGR are the most alike: 44% of each is the same companies.

Side by side

VDAL DGGF VHGR

FundVanguardBetaSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.39%

Fund size$234.6m$48.0m--

Holdings9711

1Y price return+4.3%−4.3%+2.5%only priced since 2026-04-28

Distribution yield2.55%2.92%Not yet

Look-through coverage99.6%71.7%94.8%

Return, last year

change since the start

share of each fund

VDAL
DGGF
VHGR

BHP BHP GROUP LIMITEDIn 2 of 3VDAL4.8%DGGFnot heldVHGR0.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDAL3.9%DGGFnot heldVHGR0.5%
NVDA NVIDIA CORPIn all 3VDAL2.6%DGGF2.0%VHGR0.7%
AAPL APPLE INCIn all 3VDAL2.4%DGGF2.0%VHGR0.7%
V VISA INC-CLASS AIn all 3VDAL0.3%DGGF1.9%VHGR0.4%

and 10,180 more companies the funds hold

How alike they are

Keep going

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