VDIF vs DVGR vs VBAL
VDIF, DVGR and VBAL hold at least 3,561 companies between them. 719 are in every one of them, and VDIF and DVGR are the most alike: 40% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.19%0.39%
Fund size$32.3m$2.8m--
Holdings17820
1Y price return−0.3%−0.0%only priced since 2026-09-24+1.8%only priced since 2026-04-28
Distribution yield5.67%Not yetNot yet
Look-through coverage54.7%74.4%56.7%
Return, last year
change since the start
share of each fund
- VDIF
- DVGR
- VBAL
- BHP BHP GROUP LIMITEDIn all 3VDIF3.0%DVGR3.3%VBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%DVGR2.7%VBAL0.2%
- NVDA NVIDIA CORPIn all 3VDIF0.2%DVGR2.4%VBAL0.4%
- AAPL APPLE INCIn all 3VDIF0.2%DVGR2.1%VBAL0.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VDIF1.7%DVGR1.3%VBAL0.2%
and 3,551 more companies the funds hold