VDAL vs VBAL vs DGGF vs DVBA
VDAL, VBAL, DGGF and DVBA hold at least 10,330 companies between them. 141 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.19%
Fund size$234.6m--$48.0m$1.5m
Holdings92079
1Y price return+4.3%+1.8%only priced since 2026-04-28−4.3%−0.5%only priced since 2026-09-25
Distribution yield2.55%Not yet2.92%Not yet
Look-through coverage99.6%56.7%71.7%59.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- DGGF
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%VBAL0.2%DGGFnot heldDVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%VBAL0.2%DGGFnot heldDVBA2.2%
- NVDA NVIDIA CORPIn all 4VDAL2.6%VBAL0.4%DGGF2.0%DVBA1.9%
- AAPL APPLE INCIn all 4VDAL2.4%VBAL0.5%DGGF2.0%DVBA1.7%
- V VISA INC-CLASS AIn all 4VDAL0.3%VBAL0.2%DGGF1.9%DVBA0.2%
and 10,320 more companies the funds hold