VDIF vs DVBA vs DVHG
VDIF, DVBA and DVHG hold at least 3,150 companies between them. 1,637 are in every one of them, and DVBA and DVHG are the most alike: 60% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.19%0.19%
Fund size$32.3m$1.5m$1.5m
Holdings1798
1Y price return−0.3%−0.5%only priced since 2026-09-25−0.1%only priced since 2026-09-24
Distribution yield5.67%Not yetNot yet
Look-through coverage54.7%59.6%89.2%
Return, last year
change since the start
share of each fund
- VDIF
- DVBA
- DVHG
- BHP BHP GROUP LIMITEDIn all 3VDIF3.0%DVBA2.6%DVHG4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%DVBA2.2%DVHG3.2%
- NVDA NVIDIA CORPIn all 3VDIF0.2%DVBA1.9%DVHG2.9%
- AAPL APPLE INCIn all 3VDIF0.2%DVBA1.7%DVHG2.5%
- MSFT MICROSOFT CORPIn all 3VDIF0.1%DVBA1.3%DVHG2.0%
and 3,140 more companies the funds hold