DBBF vs VBAL vs DGGF vs VDIF vs DVHG
DBBF, VBAL, DGGF, VDIF and DVHG 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
FundBetaSharesVanEckBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.39%0.32%0.19%
Fund size$36.0m--$48.0m$32.3m$1.5m
Holdings7207178
1Y price return−4.8%+1.8%only priced since 2026-04-28−4.3%−0.4%−0.1%only priced since 2026-09-24
Distribution yield3.27%Not yet2.92%5.67%Not yet
Look-through coverage52.4%56.7%71.7%54.7%89.2%
Return, last year
change since the start
share of each fund
- DBBF
- VBAL
- DGGF
- VDIF
- DVHG
- BHP BHP GROUP LIMITEDIn 3 of 5DBBFnot heldVBAL0.2%DGGFnot heldVDIF3.0%DVHG4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DBBFnot heldVBAL0.2%DGGFnot heldVDIF2.7%DVHG3.2%
- NVDA NVIDIA CORPIn all 5DBBF1.5%VBAL0.4%DGGF2.0%VDIF0.2%DVHG2.9%
- AAPL APPLE INCIn all 5DBBF1.5%VBAL0.5%DGGF2.0%VDIF0.2%DVHG2.5%
- MSFT MICROSOFT CORPIn 3 of 5DBBFnot heldVBAL0.5%DGGFnot heldVDIF0.1%DVHG2.0%
and 3,574 more companies the funds hold