VDAL vs VBAL vs DGGF vs VDGR
VDAL, VBAL, DGGF and VDGR hold at least 10,191 companies between them. 169 are in every one of them, and VDAL and VDGR are the most alike: 70% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.27%
Fund size$234.6m--$48.0m$1.3b
Holdings920713
1Y price return+4.2%+1.8%only priced since 2026-04-28−4.2%+0.1%
Distribution yield2.55%Not yet2.92%4.31%
Look-through coverage99.6%56.7%71.7%69.8%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- DGGF
- VDGR
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%VBAL0.2%DGGFnot heldVDGR3.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%VBAL0.2%DGGFnot heldVDGR2.7%
- NVDA NVIDIA CORPIn all 4VDAL2.6%VBAL0.4%DGGF2.0%VDGR1.8%
- AAPL APPLE INCIn all 4VDAL2.4%VBAL0.5%DGGF2.0%VDGR1.7%
- V VISA INC-CLASS AIn all 4VDAL0.3%VBAL0.2%DGGF1.9%VDGR0.2%
and 10,181 more companies the funds hold