VDBA vs VBAL vs DHHF vs VDIF
VDBA, VBAL, DHHF and VDIF hold at least 10,485 companies between them. 784 are in every one of them, and VDBA and DHHF 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%0.19%0.32%
Fund size$850.0m--$1.3b$32.3m
Holdings1320617
1Y price return−2.5%+1.8%only priced since 2026-04-28+4.3%−0.3%
Distribution yield5.49%Not yet2.05%5.67%
Look-through coverage50.4%56.7%97.7%54.7%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- DHHF
- VDIF
- BHP BHP GROUP LIMITEDIn all 4VDBA2.5%VBAL0.2%DHHF4.5%VDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDBA2.0%VBAL0.2%DHHF3.6%VDIF2.7%
- NVDA NVIDIA CORPIn all 4VDBA1.3%VBAL0.4%DHHF2.8%VDIF0.2%
- AAPL APPLE INCIn all 4VDBA1.2%VBAL0.5%DHHF2.6%VDIF0.2%
- MSFT MICROSOFT CORPIn all 4VDBA0.9%VBAL0.5%DHHF2.1%VDIF0.1%
and 10,475 more companies the funds hold