DVGR vs VBAL vs DHHF — overlap, fees and exposure compared

DVGR, VBAL and DHHF hold at least 5,588 companies between them. 809 are in every one of them, and DVGR and DHHF are the most alike: 71% of each is the same companies.

Side by side

DVGR VBAL DHHF

FundBetaSharesVanEckBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.19%

Fund size$2.8m--$1.3b

Holdings8206

1Y price return−0.0%only priced since 2026-09-24+1.8%only priced since 2026-04-28+4.3%

Distribution yieldNot yetNot yet2.05%

Look-through coverage74.4%56.7%97.7%

Return, last year

change since the start

share of each fund

DVGR
VBAL
DHHF

BHP BHP GROUP LIMITEDIn all 3DVGR3.3%VBAL0.2%DHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVGR2.7%VBAL0.2%DHHF3.6%
NVDA NVIDIA CORPIn all 3DVGR2.4%VBAL0.4%DHHF2.8%
AAPL APPLE INCIn all 3DVGR2.1%VBAL0.5%DHHF2.6%
MSFT MICROSOFT CORPIn all 3DVGR1.7%VBAL0.5%DHHF2.1%

and 5,578 more companies the funds hold

How alike they are

Keep going

See DVGR + VBAL + DHHF as one portfolioEvery company, where you'd own it twice What moved DVGR this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both