DVBA vs VBAL vs DVGR — overlap, fees and exposure compared

DVBA, VBAL and DVGR hold at least 3,020 companies between them. 906 are in every one of them, and DVBA and DVGR are the most alike: 60% of each is the same companies.

Side by side

DVBA VBAL DVGR

FundBetaSharesVanEckBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.19%

Fund size$1.5m--$2.8m

Holdings9208

1Y price return−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28−0.0%only priced since 2026-09-24

Distribution yieldNot yetNot yetNot yet

Look-through coverage59.6%56.7%74.4%

Return, last year

change since the start

share of each fund

DVBA
VBAL
DVGR

BHP BHP GROUP LIMITEDIn all 3DVBA2.6%VBAL0.2%DVGR3.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%VBAL0.2%DVGR2.7%
NVDA NVIDIA CORPIn all 3DVBA1.9%VBAL0.4%DVGR2.4%
AAPL APPLE INCIn all 3DVBA1.7%VBAL0.5%DVGR2.1%
MSFT MICROSOFT CORPIn all 3DVBA1.3%VBAL0.5%DVGR1.7%

and 3,010 more companies the funds hold

How alike they are

Keep going

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