VDIF vs VBAL vs DGGF vs DBBF vs VDHG
VDIF, VBAL, DGGF, DBBF and VDHG hold at least 10,266 companies between them. 149 are in every one of them, and DGGF and DBBF 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--$48.0m$36.0m$3.6b
Holdings17207713
1Y price return−0.4%+1.8%only priced since 2026-04-28−4.3%−4.8%+2.5%
Distribution yield5.67%Not yet2.92%3.27%3.48%
Look-through coverage54.7%56.7%71.7%52.4%89.6%
Return, last year
change since the start
share of each fund
- VDIF
- VBAL
- DGGF
- DBBF
- VDHG
- BHP BHP GROUP LIMITEDIn 3 of 5VDIF3.0%VBAL0.2%DGGFnot heldDBBFnot heldVDHG4.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDIF2.7%VBAL0.2%DGGFnot heldDBBFnot heldVDHG3.5%
- NVDA NVIDIA CORPIn all 5VDIF0.2%VBAL0.4%DGGF2.0%DBBF1.5%VDHG2.4%
- AAPL APPLE INCIn all 5VDIF0.2%VBAL0.5%DGGF2.0%DBBF1.5%VDHG2.2%
- V VISA INC-CLASS AIn all 5VDIF<0.1%VBAL0.2%DGGF1.9%DBBF1.4%VDHG0.3%
and 10,256 more companies the funds hold