VDIF vs VBAL vs DBBF vs DGGF vs VDHG
VDIF, VBAL, DBBF, DGGF and VDHG hold at least 10,266 companies between them. 149 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.39%0.39%0.27%
Fund size$32.3m--$36.0m$48.0m$3.6b
Holdings17207713
1Y price return−0.4%+1.8%only priced since 2026-04-28−4.8%−4.3%+2.5%
Distribution yield5.67%Not yet3.27%2.92%3.48%
Look-through coverage54.7%56.7%52.4%71.7%89.6%
Return, last year
change since the start
share of each fund
- VDIF
- VBAL
- DBBF
- DGGF
- VDHG
- BHP BHP GROUP LIMITEDIn 3 of 5VDIF3.0%VBAL0.2%DBBFnot heldDGGFnot heldVDHG4.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDIF2.7%VBAL0.2%DBBFnot heldDGGFnot heldVDHG3.5%
- NVDA NVIDIA CORPIn all 5VDIF0.2%VBAL0.4%DBBF1.5%DGGF2.0%VDHG2.4%
- AAPL APPLE INCIn all 5VDIF0.2%VBAL0.5%DBBF1.5%DGGF2.0%VDHG2.2%
- V VISA INC-CLASS AIn all 5VDIF<0.1%VBAL0.2%DBBF1.4%DGGF1.9%VDHG0.3%
and 10,256 more companies the funds hold