VDAL vs VBAL vs DGGF vs VDIF
VDAL, VBAL, DGGF and VDIF hold at least 10,266 companies between them. 149 are in every one of them, and VDAL and VDIF are the most alike: 48% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.32%
Fund size$234.6m--$48.0m$32.3m
Holdings920717
1Y price return+4.2%+1.8%only priced since 2026-04-28−4.2%−0.3%
Distribution yield2.55%Not yet2.92%5.67%
Look-through coverage99.6%56.7%71.7%54.7%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- DGGF
- VDIF
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%VBAL0.2%DGGFnot heldVDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%VBAL0.2%DGGFnot heldVDIF2.7%
- NVDA NVIDIA CORPIn all 4VDAL2.6%VBAL0.4%DGGF2.0%VDIF0.2%
- AAPL APPLE INCIn all 4VDAL2.4%VBAL0.5%DGGF2.0%VDIF0.2%
- V VISA INC-CLASS AIn all 4VDAL0.3%VBAL0.2%DGGF1.9%VDIF<0.1%
and 10,256 more companies the funds hold