VDIF vs VBAL vs VDGR vs VDHG
VDIF, VBAL, VDGR and VDHG hold at least 10,263 companies between them. 824 are in every one of them, and VDGR and VDHG are the most alike: 70% of each is the same companies.
Side by side
FundVanguardVanEckVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.27%0.27%
Fund size$32.3m--$1.3b$3.6b
Holdings17201313
1Y price return−0.4%+1.8%only priced since 2026-04-28+0.1%+2.5%
Distribution yield5.67%Not yet4.31%3.48%
Look-through coverage54.7%56.7%69.8%89.6%
Return, last year
change since the start
share of each fund
- VDIF
- VBAL
- VDGR
- VDHG
- BHP BHP GROUP LIMITEDIn all 4VDIF3.0%VBAL0.2%VDGR3.4%VDHG4.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDIF2.7%VBAL0.2%VDGR2.7%VDHG3.5%
- NVDA NVIDIA CORPIn all 4VDIF0.2%VBAL0.4%VDGR1.8%VDHG2.4%
- AAPL APPLE INCIn all 4VDIF0.2%VBAL0.5%VDGR1.7%VDHG2.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VDIF1.7%VBAL0.2%VDGR1.2%VDHG1.5%
and 10,253 more companies the funds hold