VDIF vs VBAL vs DVBA vs VHGR vs VDAL
VDIF, VBAL, DVBA, VHGR and VDAL hold at least 10,366 companies between them. 703 are in every one of them, and DVBA and VDAL are the most alike: 57% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesVanEckVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.19%0.39%0.27%
Fund size$32.3m--$1.5m--$234.6m
Holdings17209119
1Y price return−0.4%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+2.5%only priced since 2026-04-28+4.3%
Distribution yield5.67%Not yetNot yetNot yet2.55%
Look-through coverage54.7%56.7%59.6%94.8%99.6%
Return, last year
change since the start
share of each fund
- VDIF
- VBAL
- DVBA
- VHGR
- VDAL
- BHP BHP GROUP LIMITEDIn all 5VDIF3.0%VBAL0.2%DVBA2.6%VHGR0.4%VDAL4.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDIF2.7%VBAL0.2%DVBA2.2%VHGR0.5%VDAL3.9%
- NVDA NVIDIA CORPIn all 5VDIF0.2%VBAL0.4%DVBA1.9%VHGR0.7%VDAL2.6%
- AAPL APPLE INCIn all 5VDIF0.2%VBAL0.5%DVBA1.7%VHGR0.7%VDAL2.4%
- MSFT MICROSOFT CORPIn all 5VDIF0.1%VBAL0.5%DVBA1.3%VHGR0.8%VDAL1.9%
and 10,356 more companies the funds hold