DGGF vs VBAL vs DBBF vs VDIF vs DVBA
DGGF, VBAL, DBBF, VDIF and DVBA hold at least 3,584 companies between them. 128 are in every one of them, and DGGF and DBBF 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$48.0m--$36.0m$32.3m$1.5m
Holdings7207179
1Y price return−4.3%+1.8%only priced since 2026-04-28−4.8%−0.4%−0.5%only priced since 2026-09-25
Distribution yield2.92%Not yet3.27%5.67%Not yet
Look-through coverage71.7%56.7%52.4%54.7%59.6%
Return, last year
change since the start
share of each fund
- DGGF
- VBAL
- DBBF
- VDIF
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 5DGGFnot heldVBAL0.2%DBBFnot heldVDIF3.0%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DGGFnot heldVBAL0.2%DBBFnot heldVDIF2.7%DVBA2.2%
- NVDA NVIDIA CORPIn all 5DGGF2.0%VBAL0.4%DBBF1.5%VDIF0.2%DVBA1.9%
- AAPL APPLE INCIn all 5DGGF2.0%VBAL0.5%DBBF1.5%VDIF0.2%DVBA1.7%
- V VISA INC-CLASS AIn all 5DGGF1.9%VBAL0.2%DBBF1.4%VDIF<0.1%DVBA0.2%
and 3,574 more companies the funds hold