VDAL vs DVGR vs DGGF vs DHHF
VDAL, DVGR, DGGF 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
FundVanguardBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.39%0.19%
Fund size$234.6m$2.8m$48.0m$1.3b
Holdings9876
1Y price return+4.3%−0.0%only priced since 2026-09-24−4.3%+4.5%
Distribution yield2.55%Not yet2.92%2.05%
Look-through coverage99.6%74.4%71.7%97.7%
Return, last year
change since the start
share of each fund
- VDAL
- DVGR
- DGGF
- DHHF
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%DVGR3.3%DGGFnot heldDHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%DVGR2.7%DGGFnot heldDHHF3.6%
- NVDA NVIDIA CORPIn all 4VDAL2.6%DVGR2.4%DGGF2.0%DHHF2.8%
- AAPL APPLE INCIn all 4VDAL2.4%DVGR2.1%DGGF2.0%DHHF2.6%
- MSFT MICROSOFT CORPIn 3 of 4VDAL1.9%DVGR1.7%DGGFnot heldDHHF2.1%
and 10,451 more companies the funds hold