DVBA vs VBAL vs VDBA vs DGGF
DVBA, VBAL, VDBA and DGGF hold at least 10,330 companies between them. 141 are in every one of them, and DVBA and VDBA are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.27%0.39%
Fund size$1.5m--$850.0m$48.0m
Holdings920137
1Y price return−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28−2.4%−4.3%
Distribution yieldNot yetNot yet5.49%2.92%
Look-through coverage59.6%56.7%50.4%71.7%
Return, last year
change since the start
share of each fund
- DVBA
- VBAL
- VDBA
- DGGF
- BHP BHP GROUP LIMITEDIn 3 of 4DVBA2.6%VBAL0.2%VDBA2.5%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVBA2.2%VBAL0.2%VDBA2.0%DGGFnot held
- NVDA NVIDIA CORPIn all 4DVBA1.9%VBAL0.4%VDBA1.3%DGGF2.0%
- AAPL APPLE INCIn all 4DVBA1.7%VBAL0.5%VDBA1.2%DGGF2.0%
- V VISA INC-CLASS AIn all 4DVBA0.2%VBAL0.2%VDBA0.2%DGGF1.9%
and 10,320 more companies the funds hold