VHGR vs VBAL vs VDBA vs VDAL
VHGR, VBAL, VDBA and VDAL hold at least 10,188 companies between them. 1,353 are in every one of them, and VHGR and VBAL are the most alike: 55% of each is the same companies.
Side by side
FundVanEckVanEckVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.27%0.27%
Fund size----$850.0m$234.6m
Holdings1120139
1Y price return+2.5%only priced since 2026-04-28+1.8%only priced since 2026-04-28−2.4%+4.3%
Distribution yieldNot yetNot yet5.49%2.55%
Look-through coverage94.8%56.7%50.4%99.6%
Return, last year
change since the start
share of each fund
- VHGR
- VBAL
- VDBA
- VDAL
- BHP BHP GROUP LIMITEDIn all 4VHGR0.4%VBAL0.2%VDBA2.5%VDAL4.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VHGR0.5%VBAL0.2%VDBA2.0%VDAL3.9%
- NVDA NVIDIA CORPIn all 4VHGR0.7%VBAL0.4%VDBA1.3%VDAL2.6%
- AAPL APPLE INCIn all 4VHGR0.7%VBAL0.5%VDBA1.2%VDAL2.4%
- MSFT MICROSOFT CORPIn all 4VHGR0.8%VBAL0.5%VDBA0.9%VDAL1.9%
and 10,178 more companies the funds hold