DGGF vs VBAL vs DVBA vs DBBF vs DVHG
DGGF, VBAL, DVBA, DBBF and DVHG hold at least 3,059 companies between them. 142 are in every one of them, and DVBA and DVHG are the most alike: 60% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%0.39%0.19%
Fund size$48.0m--$1.5m$36.0m$1.5m
Holdings720978
1Y price return−4.3%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25−4.8%−0.1%only priced since 2026-09-24
Distribution yield2.92%Not yetNot yet3.27%Not yet
Look-through coverage71.7%56.7%59.6%52.4%89.2%
Return, last year
change since the start
share of each fund
- DGGF
- VBAL
- DVBA
- DBBF
- DVHG
- BHP BHP GROUP LIMITEDIn 3 of 5DGGFnot heldVBAL0.2%DVBA2.6%DBBFnot heldDVHG4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DGGFnot heldVBAL0.2%DVBA2.2%DBBFnot heldDVHG3.2%
- NVDA NVIDIA CORPIn all 5DGGF2.0%VBAL0.4%DVBA1.9%DBBF1.5%DVHG2.9%
- AAPL APPLE INCIn all 5DGGF2.0%VBAL0.5%DVBA1.7%DBBF1.5%DVHG2.5%
- MSFT MICROSOFT CORPIn 3 of 5DGGFnot heldVBAL0.5%DVBA1.3%DBBFnot heldDVHG2.0%
and 3,049 more companies the funds hold