DBBF vs VBAL vs VHGR vs DVBA
DBBF, VBAL, VHGR and DVBA hold at least 3,059 companies between them. 142 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.39%0.19%
Fund size$36.0m----$1.5m
Holdings720119
1Y price return−4.8%+1.8%only priced since 2026-04-28+2.5%only priced since 2026-04-28−0.5%only priced since 2026-09-25
Distribution yield3.27%Not yetNot yetNot yet
Look-through coverage52.4%56.7%94.8%59.6%
Return, last year
change since the start
share of each fund
- DBBF
- VBAL
- VHGR
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 4DBBFnot heldVBAL0.2%VHGR0.4%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldVBAL0.2%VHGR0.5%DVBA2.2%
- NVDA NVIDIA CORPIn all 4DBBF1.5%VBAL0.4%VHGR0.7%DVBA1.9%
- AAPL APPLE INCIn all 4DBBF1.5%VBAL0.5%VHGR0.7%DVBA1.7%
- V VISA INC-CLASS AIn all 4DBBF1.4%VBAL0.2%VHGR0.4%DVBA0.2%
and 3,049 more companies the funds hold