VHGR vs VDIF

  • VHGR
  • VDIF

VHGR and VDIF hold at least 2,897 companies between them. 841 are in both, and 26% of each fund is the same companies.

In both · 26%VHGR only · 74%

Side by side

VHGRVDIF
FundVanEckVanguard
Asset classMulti-assetMulti-asset
Fee a year0.39%0.32%
Fund size--$32.3m
Holdings1117
1Y price return+2.5%only priced since 2026-04-28−0.3%
Distribution yieldNot yet5.67%
Look-through coverage94.8%54.7%

Return, last year

change since the start
share of each fund
  • VHGR
  • VDIF

and 2,887 more companies the funds hold

How alike they are

Keep going

See VHGR + VDIF as one portfolioEvery company, where you'd own it twiceWhat moved VHGR this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both