VDIF vs DVBA vs DGGF vs VDAL
VDIF, DVBA, DGGF and VDAL hold at least 10,313 companies between them. 186 are in every one of them, and DVBA and VDAL are the most alike: 57% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.19%0.39%0.27%
Fund size$32.3m$1.5m$48.0m$234.6m
Holdings17979
1Y price return−0.4%−0.5%only priced since 2026-09-25−4.3%+4.3%
Distribution yield5.67%Not yet2.92%2.55%
Look-through coverage54.7%59.6%71.7%99.6%
Return, last year
change since the start
share of each fund
- VDIF
- DVBA
- DGGF
- VDAL
- BHP BHP GROUP LIMITEDIn 3 of 4VDIF3.0%DVBA2.6%DGGFnot heldVDAL4.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%DVBA2.2%DGGFnot heldVDAL3.9%
- NVDA NVIDIA CORPIn all 4VDIF0.2%DVBA1.9%DGGF2.0%VDAL2.6%
- AAPL APPLE INCIn all 4VDIF0.2%DVBA1.7%DGGF2.0%VDAL2.4%
- V VISA INC-CLASS AIn all 4VDIF<0.1%DVBA0.2%DGGF1.9%VDAL0.3%
and 10,303 more companies the funds hold