VDAL vs DVBA vs DVGR vs DVHG
VDAL, DVBA, DVGR and DVHG hold at least 10,270 companies between them. 2,319 are in every one of them, and VDAL and DVHG are the most alike: 81% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.19%0.19%
Fund size$234.6m$1.5m$2.8m$1.5m
Holdings9988
1Y price return+4.3%−0.5%only priced since 2026-09-25−0.0%only priced since 2026-09-24−0.1%only priced since 2026-09-24
Distribution yield2.55%Not yetNot yetNot yet
Look-through coverage99.6%59.6%74.4%89.2%
Return, last year
change since the start
share of each fund
- VDAL
- DVBA
- DVGR
- DVHG
- BHP BHP GROUP LIMITEDIn all 4VDAL4.8%DVBA2.6%DVGR3.3%DVHG4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%DVBA2.2%DVGR2.7%DVHG3.2%
- NVDA NVIDIA CORPIn all 4VDAL2.6%DVBA1.9%DVGR2.4%DVHG2.9%
- AAPL APPLE INCIn all 4VDAL2.4%DVBA1.7%DVGR2.1%DVHG2.5%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%DVBA1.3%DVGR1.7%DVHG2.0%
and 10,260 more companies the funds hold