DBBF vs VDAL vs DVBA vs DGGF
DBBF, VDAL, DVBA and DGGF hold at least 10,273 companies between them. 212 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.19%0.39%
Fund size$36.0m$234.6m$1.5m$48.0m
Holdings7997
1Y price return−4.7%+4.2%−0.5%only priced since 2026-09-25−4.2%
Distribution yield3.27%2.55%Not yet2.92%
Look-through coverage52.4%99.6%59.6%71.7%
Return, last year
change since the start
share of each fund
- DBBF
- VDAL
- DVBA
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 4DBBFnot heldVDAL4.8%DVBA2.6%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DBBFnot heldVDAL3.9%DVBA2.2%DGGFnot held
- NVDA NVIDIA CORPIn all 4DBBF1.5%VDAL2.6%DVBA1.9%DGGF2.0%
- AAPL APPLE INCIn all 4DBBF1.5%VDAL2.4%DVBA1.7%DGGF2.0%
- V VISA INC-CLASS AIn all 4DBBF1.4%VDAL0.3%DVBA0.2%DGGF1.9%
and 10,263 more companies the funds hold