DVBA vs VBAL vs VDBA
DVBA, VBAL and VDBA hold at least 10,327 companies between them. 877 are in every one of them, and DVBA and VDBA are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguard
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.27%
Fund size$1.5m--$850.0m
Holdings92013
1Y price return−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28−2.4%
Distribution yieldNot yetNot yet5.49%
Look-through coverage59.6%56.7%50.4%
Return, last year
change since the start
share of each fund
- DVBA
- VBAL
- VDBA
- BHP BHP GROUP LIMITEDIn all 3DVBA2.6%VBAL0.2%VDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%VBAL0.2%VDBA2.0%
- NVDA NVIDIA CORPIn all 3DVBA1.9%VBAL0.4%VDBA1.3%
- AAPL APPLE INCIn all 3DVBA1.7%VBAL0.5%VDBA1.2%
- MSFT MICROSOFT CORPIn all 3DVBA1.3%VBAL0.5%VDBA0.9%
and 10,317 more companies the funds hold