VDBA vs VDAL vs DGGF vs VDIF vs DVBA
VDBA, VDAL, DGGF, VDIF and DVBA hold at least 10,313 companies between them. 186 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.39%0.32%0.19%
Fund size$850.0m$234.6m$48.0m$32.3m$1.5m
Holdings1397179
1Y price return−2.4%+4.3%−4.3%−0.4%−0.5%only priced since 2026-09-25
Distribution yield5.49%2.55%2.92%5.67%Not yet
Look-through coverage50.4%99.6%71.7%54.7%59.6%
Return, last year
change since the start
share of each fund
- VDBA
- VDAL
- DGGF
- VDIF
- DVBA
- BHP BHP GROUP LIMITEDIn 4 of 5VDBA2.5%VDAL4.8%DGGFnot heldVDIF3.0%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%VDAL3.9%DGGFnot heldVDIF2.7%DVBA2.2%
- NVDA NVIDIA CORPIn all 5VDBA1.3%VDAL2.6%DGGF2.0%VDIF0.2%DVBA1.9%
- AAPL APPLE INCIn all 5VDBA1.2%VDAL2.4%DGGF2.0%VDIF0.2%DVBA1.7%
- V VISA INC-CLASS AIn all 5VDBA0.2%VDAL0.3%DGGF1.9%VDIF<0.1%DVBA0.2%
and 10,303 more companies the funds hold