DBBF vs VGRO vs DVBA
DBBF, VGRO and DVBA hold at least 3,059 companies between them. 142 are in every one of them, and VGRO and DVBA are the most alike: 31% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%
Fund size$36.0m--$1.5m
Holdings7209
1Y price return−4.8%+1.7%only priced since 2026-04-28−0.5%only priced since 2026-09-25
Distribution yield3.27%Not yetNot yet
Look-through coverage52.4%75.7%59.6%
Return, last year
change since the start
share of each fund
- DBBF
- VGRO
- DVBA
- BHP BHP GROUP LIMITEDIn 2 of 3DBBFnot heldVGRO0.3%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldVGRO0.3%DVBA2.2%
- NVDA NVIDIA CORPIn all 3DBBF1.5%VGRO0.6%DVBA1.9%
- AAPL APPLE INCIn all 3DBBF1.5%VGRO0.6%DVBA1.7%
- V VISA INC-CLASS AIn all 3DBBF1.4%VGRO0.3%DVBA0.2%
and 3,049 more companies the funds hold