VDBA vs VBAL vs DGGF vs VDGR
VDBA, VBAL, DGGF and VDGR hold at least 10,191 companies between them. 169 are in every one of them, and VDBA and VDGR are the most alike: 50% 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$850.0m--$48.0m$1.3b
Holdings1320713
1Y price return−2.5%+1.8%only priced since 2026-04-28−4.2%+0.1%
Distribution yield5.49%Not yet2.92%4.31%
Look-through coverage50.4%56.7%71.7%69.8%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- DGGF
- VDGR
- BHP BHP GROUP LIMITEDIn 3 of 4VDBA2.5%VBAL0.2%DGGFnot heldVDGR3.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDBA2.0%VBAL0.2%DGGFnot heldVDGR2.7%
- NVDA NVIDIA CORPIn all 4VDBA1.3%VBAL0.4%DGGF2.0%VDGR1.8%
- AAPL APPLE INCIn all 4VDBA1.2%VBAL0.5%DGGF2.0%VDGR1.7%
- V VISA INC-CLASS AIn all 4VDBA0.2%VBAL0.2%DGGF1.9%VDGR0.2%
and 10,181 more companies the funds hold