VDAL vs DZZF vs DVBA vs DHHF
VDAL, DZZF, DVBA 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%0.39%0.19%0.19%
Fund size$234.6m$107.0m$1.5m$1.3b
Holdings9696
1Y price return+4.3%−3.8%−0.5%only priced since 2026-09-25+4.5%
Distribution yield2.55%2.66%Not yet2.05%
Look-through coverage99.6%90.4%59.6%97.7%
Return, last year
change since the start
share of each fund
- VDAL
- DZZF
- DVBA
- DHHF
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%DZZFnot heldDVBA2.6%DHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%DZZFnot heldDVBA2.2%DHHF3.6%
- NVDA NVIDIA CORPIn all 4VDAL2.6%DZZF2.5%DVBA1.9%DHHF2.8%
- AAPL APPLE INCIn all 4VDAL2.4%DZZF2.5%DVBA1.7%DHHF2.6%
- V VISA INC-CLASS AIn all 4VDAL0.3%DZZF2.4%DVBA0.2%DHHF0.3%
and 10,451 more companies the funds hold