DBBF vs VBAL vs DGGF vs DVGR vs VDIF
DBBF, VBAL, DGGF, DVGR and VDIF hold at least 3,584 companies between them. 128 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.39%0.19%0.32%
Fund size$36.0m--$48.0m$2.8m$32.3m
Holdings7207817
1Y price return−4.8%+1.8%only priced since 2026-04-28−4.3%−0.0%only priced since 2026-09-24−0.4%
Distribution yield3.27%Not yet2.92%Not yet5.67%
Look-through coverage52.4%56.7%71.7%74.4%54.7%
Return, last year
change since the start
share of each fund
- DBBF
- VBAL
- DGGF
- DVGR
- VDIF
- BHP BHP GROUP LIMITEDIn 3 of 5DBBFnot heldVBAL0.2%DGGFnot heldDVGR3.3%VDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DBBFnot heldVBAL0.2%DGGFnot heldDVGR2.7%VDIF2.7%
- NVDA NVIDIA CORPIn all 5DBBF1.5%VBAL0.4%DGGF2.0%DVGR2.4%VDIF0.2%
- AAPL APPLE INCIn all 5DBBF1.5%VBAL0.5%DGGF2.0%DVGR2.1%VDIF0.2%
- V VISA INC-CLASS AIn all 5DBBF1.4%VBAL0.2%DGGF1.9%DVGR0.3%VDIF<0.1%
and 3,574 more companies the funds hold