VDBA vs VBAL vs DHHF vs DVBA
VDBA, VBAL, DHHF and DVBA hold at least 10,505 companies between them. 787 are in every one of them, and DHHF and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.19%
Fund size$850.0m--$1.3b$1.5m
Holdings132069
1Y price return−2.5%+1.8%only priced since 2026-04-28+4.3%−0.5%only priced since 2026-09-25
Distribution yield5.49%Not yet2.05%Not yet
Look-through coverage50.4%56.7%97.7%59.6%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- DHHF
- DVBA
- BHP BHP GROUP LIMITEDIn all 4VDBA2.5%VBAL0.2%DHHF4.5%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDBA2.0%VBAL0.2%DHHF3.6%DVBA2.2%
- NVDA NVIDIA CORPIn all 4VDBA1.3%VBAL0.4%DHHF2.8%DVBA1.9%
- AAPL APPLE INCIn all 4VDBA1.2%VBAL0.5%DHHF2.6%DVBA1.7%
- MSFT MICROSOFT CORPIn all 4VDBA0.9%VBAL0.5%DHHF2.1%DVBA1.3%
and 10,495 more companies the funds hold