DVBA vs VBAL vs DGGF
DVBA, VBAL and DGGF 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
FundBetaSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.39%
Fund size$1.5m--$48.0m
Holdings9207
1Y price return−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28−4.2%
Distribution yieldNot yetNot yet2.92%
Look-through coverage59.6%56.7%71.7%
Return, last year
change since the start
share of each fund
- DVBA
- VBAL
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 3DVBA2.6%VBAL0.2%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%VBAL0.2%DGGFnot held
- NVDA NVIDIA CORPIn all 3DVBA1.9%VBAL0.4%DGGF2.0%
- AAPL APPLE INCIn all 3DVBA1.7%VBAL0.5%DGGF2.0%
- V VISA INC-CLASS AIn all 3DVBA0.2%VBAL0.2%DGGF1.9%
and 3,049 more companies the funds hold