VDAL vs VBAL vs DGGF vs DVGR
VDAL, VBAL, DGGF and DVGR hold at least 10,330 companies between them. 141 are in every one of them, and VDAL and DVGR are the most alike: 70% 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$2.8m
Holdings92078
1Y price return+4.3%+1.8%only priced since 2026-04-28−4.3%−0.0%only priced since 2026-09-24
Distribution yield2.55%Not yet2.92%Not yet
Look-through coverage99.6%56.7%71.7%74.4%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- DGGF
- DVGR
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%VBAL0.2%DGGFnot heldDVGR3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%VBAL0.2%DGGFnot heldDVGR2.7%
- NVDA NVIDIA CORPIn all 4VDAL2.6%VBAL0.4%DGGF2.0%DVGR2.4%
- AAPL APPLE INCIn all 4VDAL2.4%VBAL0.5%DGGF2.0%DVGR2.1%
- V VISA INC-CLASS AIn all 4VDAL0.3%VBAL0.2%DGGF1.9%DVGR0.3%
and 10,320 more companies the funds hold