VDAL vs VDIF vs VDBA vs DHHF
VDAL, VDIF, VDBA and DHHF hold at least 10,433 companies between them. 1,973 are in every one of them, and VDAL and DHHF are the most alike: 90% of each is the same companies.
Side by side
FundVanguardVanguardVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.32%0.27%0.19%
Fund size$234.6m$32.3m$850.0m$1.3b
Holdings917136
1Y price return+4.3%−0.4%−2.4%+4.5%
Distribution yield2.55%5.67%5.49%2.05%
Look-through coverage99.6%54.7%50.4%97.7%
Return, last year
change since the start
share of each fund
- VDAL
- VDIF
- VDBA
- DHHF
- BHP BHP GROUP LIMITEDIn all 4VDAL4.8%VDIF3.0%VDBA2.5%DHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%VDIF2.7%VDBA2.0%DHHF3.6%
- NVDA NVIDIA CORPIn all 4VDAL2.6%VDIF0.2%VDBA1.3%DHHF2.8%
- AAPL APPLE INCIn all 4VDAL2.4%VDIF0.2%VDBA1.2%DHHF2.6%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%VDIF0.1%VDBA0.9%DHHF2.1%
and 10,423 more companies the funds hold