VDAL vs DVBA vs DGGF vs DHHF vs VDBA
VDAL, DVBA, DGGF, DHHF and VDBA 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
FundVanguardBetaSharesBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.39%0.19%0.27%
Fund size$234.6m$1.5m$48.0m$1.3b$850.0m
Holdings997613
1Y price return+4.3%−0.5%only priced since 2026-09-25−4.3%+4.5%−2.4%
Distribution yield2.55%Not yet2.92%2.05%5.49%
Look-through coverage99.6%59.6%71.7%97.7%50.4%
Return, last year
change since the start
share of each fund
- VDAL
- DVBA
- DGGF
- DHHF
- VDBA
- BHP BHP GROUP LIMITEDIn 4 of 5VDAL4.8%DVBA2.6%DGGFnot heldDHHF4.5%VDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%DVBA2.2%DGGFnot heldDHHF3.6%VDBA2.0%
- NVDA NVIDIA CORPIn all 5VDAL2.6%DVBA1.9%DGGF2.0%DHHF2.8%VDBA1.3%
- AAPL APPLE INCIn all 5VDAL2.4%DVBA1.7%DGGF2.0%DHHF2.6%VDBA1.2%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%DVBA1.3%DGGFnot heldDHHF2.1%VDBA0.9%
and 10,451 more companies the funds hold