DVBA vs VBAL vs VHGR
DVBA, VBAL and VHGR hold at least 3,020 companies between them. 906 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEck
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.39%
Fund size$1.5m----
Holdings92011
1Y price return−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28+2.5%only priced since 2026-04-28
Distribution yieldNot yetNot yetNot yet
Look-through coverage59.6%56.7%94.8%
Return, last year
change since the start
share of each fund
- DVBA
- VBAL
- VHGR
- BHP BHP GROUP LIMITEDIn all 3DVBA2.6%VBAL0.2%VHGR0.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%VBAL0.2%VHGR0.5%
- NVDA NVIDIA CORPIn all 3DVBA1.9%VBAL0.4%VHGR0.7%
- AAPL APPLE INCIn all 3DVBA1.7%VBAL0.5%VHGR0.7%
- MSFT MICROSOFT CORPIn all 3DVBA1.3%VBAL0.5%VHGR0.8%
and 3,010 more companies the funds hold