VDBA vs VDIF vs VHGR

VDBA
VDIF
VHGR
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VDBA, VDIF and VHGR hold at least 10,262 companies between them. 824 are in every one of them, and VDBA and VDIF are the most alike: 28% of each is the same companies.

Side by side

VDBA VDIF VHGR

FundVanguardVanguardVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.32%0.39%

Fund size$850.0m$32.3m--

Holdings131711

1Y price return−2.4%−0.4%+2.5%only priced since 2026-04-28

Distribution yield5.49%5.67%Not yet

Look-through coverage50.4%54.7%94.8%

Return, last year

change since the start

share of each fund

VDBA
VDIF
VHGR

BHP BHP GROUP LIMITEDIn all 3VDBA2.5%VDIF3.0%VHGR0.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%VDIF2.7%VHGR0.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VDBA0.9%VDIF1.7%VHGR0.5%
WBC WESTPAC BANKING CORPORATIONIn all 3VDBA0.9%VDIF1.7%VHGR0.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3VDBA0.8%VDIF1.6%VHGR0.5%

and 10,252 more companies the funds hold

How alike they are

Keep going

See VDBA + VDIF + VHGR 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