VDBA vs VBAL vs VDHG — overlap, fees and exposure compared

VDBA, VBAL and VDHG hold at least 10,188 companies between them. 1,353 are in every one of them, and VDBA and VDHG are the most alike: 50% of each is the same companies.

Side by side

VDBA VBAL VDHG

FundVanguardVanEckVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.27%

Fund size$850.0m--$3.6b

Holdings132013

1Y price return−2.5%+1.8%only priced since 2026-04-28+2.6%

Distribution yield5.49%Not yet3.48%

Look-through coverage50.4%56.7%89.6%

Return, last year

change since the start

share of each fund

VDBA
VBAL
VDHG

BHP BHP GROUP LIMITEDIn all 3VDBA2.5%VBAL0.2%VDHG4.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%VBAL0.2%VDHG3.5%
NVDA NVIDIA CORPIn all 3VDBA1.3%VBAL0.4%VDHG2.4%
AAPL APPLE INCIn all 3VDBA1.2%VBAL0.5%VDHG2.2%
MSFT MICROSOFT CORPIn all 3VDBA0.9%VBAL0.5%VDHG1.7%

and 10,178 more companies the funds hold

How alike they are

Keep going

See VDBA + VBAL + VDHG as one portfolioEvery company, where you'd own it twice What moved VDBA this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both