VDIF vs GHHF vs VBAL vs DGGF
VDIF, GHHF, VBAL and DGGF hold at least 3,584 companies between them. 128 are in every one of them, and VDIF and GHHF are the most alike: 47% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.35%0.39%0.39%
Fund size$32.3m----$48.0m
Holdings176207
1Y price return−0.4%+7.2%+1.8%only priced since 2026-04-28−4.3%
Distribution yield5.67%1.88%Not yet2.92%
Look-through coverage54.7%99.0%56.7%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- GHHF
- VBAL
- DGGF
- BHP BHP GROUP LIMITEDIn 3 of 4VDIF3.0%GHHF4.3%VBAL0.2%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%GHHF3.5%VBAL0.2%DGGFnot held
- NVDA NVIDIA CORPIn all 4VDIF0.2%GHHF3.4%VBAL0.4%DGGF2.0%
- AAPL APPLE INCIn all 4VDIF0.2%GHHF3.0%VBAL0.5%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%GHHF2.4%VBAL0.5%DGGFnot held
and 3,574 more companies the funds hold