DVBA vs DBBF vs DVGR
DVBA, DBBF and DVGR hold at least 2,554 companies between them. 213 are in every one of them, and DVBA and DVGR are the most alike: 60% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.19%
Fund size$1.5m$36.0m$2.8m
Holdings978
1Y price return−0.5%only priced since 2026-09-25−4.7%−0.0%only priced since 2026-09-24
Distribution yieldNot yet3.27%Not yet
Look-through coverage59.6%52.4%74.4%
Return, last year
change since the start
share of each fund
- DVBA
- DBBF
- DVGR
- BHP BHP GROUP LIMITEDIn 2 of 3DVBA2.6%DBBFnot heldDVGR3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%DBBFnot heldDVGR2.7%
- NVDA NVIDIA CORPIn all 3DVBA1.9%DBBF1.5%DVGR2.4%
- AAPL APPLE INCIn all 3DVBA1.7%DBBF1.5%DVGR2.1%
- MSFT MICROSOFT CORPIn 2 of 3DVBA1.3%DBBFnot heldDVGR1.7%
and 2,544 more companies the funds hold