VDGR vs DBBF vs VDAL vs DHHF
VDGR, DBBF, VDAL and DHHF hold at least 10,412 companies between them. 260 are in every one of them, and VDAL and DHHF are the most alike: 90% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.27%0.19%
Fund size$1.3b$36.0m$234.6m$1.3b
Holdings13796
1Y price return+0.1%−4.8%+4.3%+4.5%
Distribution yield4.31%3.27%2.55%2.05%
Look-through coverage69.8%52.4%99.6%97.7%
Return, last year
change since the start
share of each fund
- VDGR
- DBBF
- VDAL
- DHHF
- BHP BHP GROUP LIMITEDIn 3 of 4VDGR3.4%DBBFnot heldVDAL4.8%DHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDGR2.7%DBBFnot heldVDAL3.9%DHHF3.6%
- NVDA NVIDIA CORPIn all 4VDGR1.8%DBBF1.5%VDAL2.6%DHHF2.8%
- AAPL APPLE INCIn all 4VDGR1.7%DBBF1.5%VDAL2.4%DHHF2.6%
- MSFT MICROSOFT CORPIn 3 of 4VDGR1.3%DBBFnot heldVDAL1.9%DHHF2.1%
and 10,402 more companies the funds hold