DVGR vs DBBF vs VBAL
DVGR, DBBF and VBAL hold at least 3,059 companies between them. 142 are in every one of them, and DVGR and VBAL are the most alike: 31% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.39%
Fund size$2.8m$36.0m--
Holdings8720
1Y price return−0.0%only priced since 2026-09-24−4.8%+1.8%only priced since 2026-04-28
Distribution yieldNot yet3.27%Not yet
Look-through coverage74.4%52.4%56.7%
Return, last year
change since the start
share of each fund
- DVGR
- DBBF
- VBAL
- BHP BHP GROUP LIMITEDIn 2 of 3DVGR3.3%DBBFnot heldVBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVGR2.7%DBBFnot heldVBAL0.2%
- NVDA NVIDIA CORPIn all 3DVGR2.4%DBBF1.5%VBAL0.4%
- AAPL APPLE INCIn all 3DVGR2.1%DBBF1.5%VBAL0.5%
- MSFT MICROSOFT CORPIn 2 of 3DVGR1.7%DBBFnot heldVBAL0.5%
and 3,049 more companies the funds hold