VDBA vs VHGR vs VDIF

VDBA
VHGR
VDIF
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VDBA, VHGR and VDIF 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 VHGR VDIF

FundVanguardVanEckVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.32%

Fund size$850.0m--$32.3m

Holdings131117

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

Distribution yield5.49%Not yet5.67%

Look-through coverage50.4%94.8%54.7%

Return, last year

change since the start

share of each fund

VDBA
VHGR
VDIF

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

and 10,252 more companies the funds hold

How alike they are

Keep going

See VDBA + VHGR + VDIF 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