DVBA vs VBAL vs DGGF vs DHHF
DVBA, VBAL, DGGF and DHHF hold at least 5,601 companies between them. 142 are in every one of them, and DVBA and DHHF are the most alike: 57% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.39%0.19%
Fund size$1.5m--$48.0m$1.3b
Holdings92076
1Y price return−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28−4.2%+4.3%
Distribution yieldNot yetNot yet2.92%2.05%
Look-through coverage59.6%56.7%71.7%97.7%
Return, last year
change since the start
share of each fund
- DVBA
- VBAL
- DGGF
- DHHF
- BHP BHP GROUP LIMITEDIn 3 of 4DVBA2.6%VBAL0.2%DGGFnot heldDHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVBA2.2%VBAL0.2%DGGFnot heldDHHF3.6%
- NVDA NVIDIA CORPIn all 4DVBA1.9%VBAL0.4%DGGF2.0%DHHF2.8%
- AAPL APPLE INCIn all 4DVBA1.7%VBAL0.5%DGGF2.0%DHHF2.6%
- MSFT MICROSOFT CORPIn 3 of 4DVBA1.3%VBAL0.5%DGGFnot heldDHHF2.1%
and 5,591 more companies the funds hold