DVBA vs VBAL vs GHHF
DVBA, VBAL and GHHF hold at least 3,020 companies between them. 842 are in every one of them, and DVBA and GHHF are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.35%
Fund size$1.5m----
Holdings9206
1Y price return−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28+7.1%
Distribution yieldNot yetNot yet1.88%
Look-through coverage59.6%56.7%99.0%
Return, last year
change since the start
share of each fund
- DVBA
- VBAL
- GHHF
- BHP BHP GROUP LIMITEDIn all 3DVBA2.6%VBAL0.2%GHHF4.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%VBAL0.2%GHHF3.5%
- NVDA NVIDIA CORPIn all 3DVBA1.9%VBAL0.4%GHHF3.4%
- AAPL APPLE INCIn all 3DVBA1.7%VBAL0.5%GHHF3.0%
- MSFT MICROSOFT CORPIn all 3DVBA1.3%VBAL0.5%GHHF2.4%
and 3,010 more companies the funds hold