DVBA vs DGGF vs VBAL
DVBA, DGGF and VBAL hold at least 3,059 companies between them. 142 are in every one of them, and DVBA and VBAL are the most alike: 27% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.39%
Fund size$1.5m$48.0m--
Holdings9720
1Y price return−0.5%only priced since 2026-09-25−4.2%+1.8%only priced since 2026-04-28
Distribution yieldNot yet2.92%Not yet
Look-through coverage59.6%71.7%56.7%
Return, last year
change since the start
share of each fund
- DVBA
- DGGF
- VBAL
- BHP BHP GROUP LIMITEDIn 2 of 3DVBA2.6%DGGFnot heldVBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%DGGFnot heldVBAL0.2%
- NVDA NVIDIA CORPIn all 3DVBA1.9%DGGF2.0%VBAL0.4%
- AAPL APPLE INCIn all 3DVBA1.7%DGGF2.0%VBAL0.5%
- V VISA INC-CLASS AIn all 3DVBA0.2%DGGF1.9%VBAL0.2%
and 3,049 more companies the funds hold