VDIF vs VHGR vs DVBA
VDIF, VHGR and DVBA hold at least 3,560 companies between them. 719 are in every one of them, and VHGR and DVBA are the most alike: 33% of each is the same companies.
Side by side
FundVanguardVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.19%
Fund size$32.3m--$1.5m
Holdings17119
1Y price return−0.4%+2.5%only priced since 2026-04-28−0.5%only priced since 2026-09-25
Distribution yield5.67%Not yetNot yet
Look-through coverage54.7%94.8%59.6%
Return, last year
change since the start
share of each fund
- VDIF
- VHGR
- DVBA
- BHP BHP GROUP LIMITEDIn all 3VDIF3.0%VHGR0.4%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%VHGR0.5%DVBA2.2%
- NVDA NVIDIA CORPIn all 3VDIF0.2%VHGR0.7%DVBA1.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VDIF1.7%VHGR0.5%DVBA1.0%
- WBC WESTPAC BANKING CORPORATIONIn all 3VDIF1.7%VHGR0.5%DVBA1.0%
and 3,550 more companies the funds hold