VDIF vs VDGR vs DVBA vs VBAL
VDIF, VDGR, DVBA and VBAL hold at least 10,366 companies between them. 703 are in every one of them, and VDGR and DVBA are the most alike: 55% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.27%0.19%0.39%
Fund size$32.3m$1.3b$1.5m--
Holdings1713920
1Y price return−0.4%+0.1%−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28
Distribution yield5.67%4.31%Not yetNot yet
Look-through coverage54.7%69.8%59.6%56.7%
Return, last year
change since the start
share of each fund
- VDIF
- VDGR
- DVBA
- VBAL
- BHP BHP GROUP LIMITEDIn all 4VDIF3.0%VDGR3.4%DVBA2.6%VBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDIF2.7%VDGR2.7%DVBA2.2%VBAL0.2%
- NVDA NVIDIA CORPIn all 4VDIF0.2%VDGR1.8%DVBA1.9%VBAL0.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VDIF1.7%VDGR1.2%DVBA1.0%VBAL0.2%
- WBC WESTPAC BANKING CORPORATIONIn all 4VDIF1.7%VDGR1.2%DVBA1.0%VBAL0.2%
and 10,356 more companies the funds hold