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

VDAL, VBAL and DGGF hold at least 10,191 companies between them. 169 are in every one of them, and VDAL and VBAL are the most alike: 33% of each is the same companies.

Side by side

VDAL VBAL DGGF

FundVanguardVanEckBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.39%

Fund size$234.6m--$48.0m

Holdings9207

1Y price return+4.3%+1.8%only priced since 2026-04-28−4.3%

Distribution yield2.55%Not yet2.92%

Look-through coverage99.6%56.7%71.7%

Return, last year

change since the start

share of each fund

VDAL
VBAL
DGGF

BHP BHP GROUP LIMITEDIn 2 of 3VDAL4.8%VBAL0.2%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDAL3.9%VBAL0.2%DGGFnot held
NVDA NVIDIA CORPIn all 3VDAL2.6%VBAL0.4%DGGF2.0%
AAPL APPLE INCIn all 3VDAL2.4%VBAL0.5%DGGF2.0%
V VISA INC-CLASS AIn all 3VDAL0.3%VBAL0.2%DGGF1.9%

and 10,181 more companies the funds hold

How alike they are

Keep going

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