VDIF vs VDAL vs DGGF vs VHGR
VDIF, VDAL, DGGF and VHGR hold at least 10,265 companies between them. 149 are in every one of them, and VDIF and VDAL are the most alike: 48% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.27%0.39%0.39%
Fund size$32.3m$234.6m$48.0m--
Holdings179711
1Y price return−0.4%+4.3%−4.3%+2.5%only priced since 2026-04-28
Distribution yield5.67%2.55%2.92%Not yet
Look-through coverage54.7%99.6%71.7%94.8%
Return, last year
change since the start
share of each fund
- VDIF
- VDAL
- DGGF
- VHGR
- BHP BHP GROUP LIMITEDIn 3 of 4VDIF3.0%VDAL4.8%DGGFnot heldVHGR0.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%VDAL3.9%DGGFnot heldVHGR0.5%
- NVDA NVIDIA CORPIn all 4VDIF0.2%VDAL2.6%DGGF2.0%VHGR0.7%
- AAPL APPLE INCIn all 4VDIF0.2%VDAL2.4%DGGF2.0%VHGR0.7%
- V VISA INC-CLASS AIn all 4VDIF<0.1%VDAL0.3%DGGF1.9%VHGR0.4%
and 10,255 more companies the funds hold