DVHG vs VBAL vs DGGF vs DVBA
DVHG, VBAL, DGGF and DVBA hold at least 3,059 companies between them. 142 are in every one of them, and DVHG and DVBA are the most alike: 60% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.39%0.19%
Fund size$1.5m--$48.0m$1.5m
Holdings82079
1Y price return−0.1%only priced since 2026-09-24+1.8%only priced since 2026-04-28−4.2%−0.5%only priced since 2026-09-25
Distribution yieldNot yetNot yet2.92%Not yet
Look-through coverage89.2%56.7%71.7%59.6%
Return, last year
change since the start
share of each fund
- DVHG
- VBAL
- DGGF
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 4DVHG4.0%VBAL0.2%DGGFnot heldDVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVHG3.2%VBAL0.2%DGGFnot heldDVBA2.2%
- NVDA NVIDIA CORPIn all 4DVHG2.9%VBAL0.4%DGGF2.0%DVBA1.9%
- AAPL APPLE INCIn all 4DVHG2.5%VBAL0.5%DGGF2.0%DVBA1.7%
- MSFT MICROSOFT CORPIn 3 of 4DVHG2.0%VBAL0.5%DGGFnot heldDVBA1.3%
and 3,049 more companies the funds hold