VDIF vs VBAL vs VHGR vs DVBA
VDIF, VBAL, VHGR and DVBA hold at least 3,561 companies between them. 719 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundVanguardVanEckVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.39%0.19%
Fund size$32.3m----$1.5m
Holdings1720119
1Y price return−0.4%+1.8%only priced since 2026-04-28+2.5%only priced since 2026-04-28−0.5%only priced since 2026-09-25
Distribution yield5.67%Not yetNot yetNot yet
Look-through coverage54.7%56.7%94.8%59.6%
Return, last year
change since the start
share of each fund
- VDIF
- VBAL
- VHGR
- DVBA
- BHP BHP GROUP LIMITEDIn all 4VDIF3.0%VBAL0.2%VHGR0.4%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDIF2.7%VBAL0.2%VHGR0.5%DVBA2.2%
- NVDA NVIDIA CORPIn all 4VDIF0.2%VBAL0.4%VHGR0.7%DVBA1.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VDIF1.7%VBAL0.2%VHGR0.5%DVBA1.0%
- WBC WESTPAC BANKING CORPORATIONIn all 4VDIF1.7%VBAL0.2%VHGR0.5%DVBA1.0%
and 3,551 more companies the funds hold