Compare VDIF · VBAL · DGGF · DBBF · VGRO
VDIF, VBAL, DGGF, DBBF and VGRO hold at least 2,934 companies between them. 149 are in every one of them, and VBAL and VGRO are the most alike: 56.7% of each is the same companies.
We can see through 62.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VDIF | VBAL | DGGF | DBBF | VGRO | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.39% | 0.39% | 0.39% | 0.39% |
| Fund size | $32.3m | -- | $48.0m | $36.0m | -- |
| Holdings | 17 | 20 | 7 | 7 | 20 |
| 1Y price return | −0.5% | +1.8%only priced since 2026-04-28 | −4.4% | −5.1% | +2.2%only priced since 2026-04-28 |
| Distribution yield | 5.67% | Not yet | 2.92% | 3.27% | Not yet |
| Look-through coverage | 54.7% | 56.7% | 71.7% | 52.4% | 75.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Real Estate
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 3 of 5VDIF3.0%VBAL0.2%DGGFnot heldDBBFnot heldVGRO0.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDIF2.7%VBAL0.2%DGGFnot heldDBBFnot heldVGRO0.3%
- NVDANVIDIA CORPIn all 5VDIF0.2%VBAL0.4%DGGF2.0%DBBF1.5%VGRO0.6%
- AAPLAPPLE INCIn all 5VDIF0.2%VBAL0.5%DGGF2.0%DBBF1.5%VGRO0.6%
- VVISA INC-CLASS AIn all 5VDIF<0.1%VBAL0.2%DGGF1.9%DBBF1.4%VGRO0.3%
- AVGOBROADCOM INCIn all 5VDIF<0.1%VBAL0.4%DGGF1.8%DBBF1.3%VGRO0.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDIF1.7%VBAL0.2%DGGFnot heldDBBFnot heldVGRO0.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VDIF1.7%VBAL0.2%DGGFnot heldDBBFnot heldVGRO0.3%
- MAMASTERCARD INC-AIn all 5VDIF<0.1%VBAL0.1%DGGF1.7%DBBF1.3%VGRO0.2%
- ASMLASML HOLDING NVIn all 5VDIF<0.1%VBAL0.2%DGGF1.7%DBBF1.3%VGRO0.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VDIF already gives you
- VDIF and VGRO share 841 companies23.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and VBAL share 841 companies19.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DGGF share 223 companies10.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DBBF share 223 companies9.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VGRO share 1,439 companies56.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DBBF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DGGF and VGRO share 170 companies20.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VGRO share 170 companies19.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DGGF share 170 companies15.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DBBF share 170 companies14.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.