VDBA vs VBAL vs DGGF vs DHHF
VDBA, VBAL, DGGF and DHHF hold at least 10,466 companies between them. 164 are in every one of them, and VDBA and DHHF are the most alike: 48% 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$850.0m--$48.0m$1.3b
Holdings132076
1Y price return−2.5%+1.8%only priced since 2026-04-28−4.2%+4.3%
Distribution yield5.49%Not yet2.92%2.05%
Look-through coverage50.4%56.7%71.7%97.7%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- DGGF
- DHHF
- BHP BHP GROUP LIMITEDIn 3 of 4VDBA2.5%VBAL0.2%DGGFnot heldDHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDBA2.0%VBAL0.2%DGGFnot heldDHHF3.6%
- NVDA NVIDIA CORPIn all 4VDBA1.3%VBAL0.4%DGGF2.0%DHHF2.8%
- AAPL APPLE INCIn all 4VDBA1.2%VBAL0.5%DGGF2.0%DHHF2.6%
- MSFT MICROSOFT CORPIn 3 of 4VDBA0.9%VBAL0.5%DGGFnot heldDHHF2.1%
and 10,456 more companies the funds hold