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

VDHG, VBAL and VDGR hold at least 10,188 companies between them. 1,353 are in every one of them, and VDHG and VDGR are the most alike: 70% of each is the same companies.

Side by side

VDHG VBAL VDGR

FundVanguardVanEckVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.27%

Fund size$3.6b--$1.3b

Holdings132013

1Y price return+2.6%+1.8%only priced since 2026-04-28+0.1%

Distribution yield3.48%Not yet4.31%

Look-through coverage89.6%56.7%69.8%

Return, last year

change since the start

share of each fund

VDHG
VBAL
VDGR

BHP BHP GROUP LIMITEDIn all 3VDHG4.4%VBAL0.2%VDGR3.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDHG3.5%VBAL0.2%VDGR2.7%
NVDA NVIDIA CORPIn all 3VDHG2.4%VBAL0.4%VDGR1.8%
AAPL APPLE INCIn all 3VDHG2.2%VBAL0.5%VDGR1.7%
MSFT MICROSOFT CORPIn all 3VDHG1.7%VBAL0.5%VDGR1.3%

and 10,178 more companies the funds hold

How alike they are

Keep going

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