DBBF vs VBAL vs DGGF vs VDBA vs DVBA
DBBF, VBAL, DGGF, VDBA and DVBA hold at least 10,330 companies between them. 141 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.39%0.27%0.19%
Fund size$36.0m--$48.0m$850.0m$1.5m
Holdings7207139
1Y price return−4.8%+1.8%only priced since 2026-04-28−4.3%−2.4%−0.5%only priced since 2026-09-25
Distribution yield3.27%Not yet2.92%5.49%Not yet
Look-through coverage52.4%56.7%71.7%50.4%59.6%
Return, last year
change since the start
share of each fund
- DBBF
- VBAL
- DGGF
- VDBA
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 5DBBFnot heldVBAL0.2%DGGFnot heldVDBA2.5%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DBBFnot heldVBAL0.2%DGGFnot heldVDBA2.0%DVBA2.2%
- NVDA NVIDIA CORPIn all 5DBBF1.5%VBAL0.4%DGGF2.0%VDBA1.3%DVBA1.9%
- AAPL APPLE INCIn all 5DBBF1.5%VBAL0.5%DGGF2.0%VDBA1.2%DVBA1.7%
- V VISA INC-CLASS AIn all 5DBBF1.4%VBAL0.2%DGGF1.9%VDBA0.2%DVBA0.2%
and 10,320 more companies the funds hold