DVBA vs VBAL

  • DVBA
  • VBAL

DVBA and VBAL hold at least 3,020 companies between them. 906 are in both, and 27% of each fund is the same companies.

In both · 27%DVBA only · 73%

Side by side

FundBetaSharesVanEck
Asset classMulti-assetMulti-asset
Fee a year0.19%0.39%
Fund size$1.5m--
Holdings920
1Y price return−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28
Distribution yieldNot yetNot yet
Look-through coverage59.6%56.7%

Return, last year

change since the start
share of each fund
  • DVBA
  • VBAL

and 3,010 more companies the funds hold

How alike they are

Keep going

See DVBA + VBAL as one portfolioEvery company, where you'd own it twiceWhat moved DVBA this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both