DVHG vs VBAL vs DGGF vs DVGR
DVHG, VBAL, DGGF and DVGR hold at least 3,059 companies between them. 142 are in every one of them, and DVHG and DVGR are the most alike: 74% 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$2.8m
Holdings82078
1Y price return−0.1%only priced since 2026-09-24+1.8%only priced since 2026-04-28−4.3%−0.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.92%Not yet
Look-through coverage89.2%56.7%71.7%74.4%
Return, last year
change since the start
share of each fund
- DVHG
- VBAL
- DGGF
- DVGR
- BHP BHP GROUP LIMITEDIn 3 of 4DVHG4.0%VBAL0.2%DGGFnot heldDVGR3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVHG3.2%VBAL0.2%DGGFnot heldDVGR2.7%
- NVDA NVIDIA CORPIn all 4DVHG2.9%VBAL0.4%DGGF2.0%DVGR2.4%
- AAPL APPLE INCIn all 4DVHG2.5%VBAL0.5%DGGF2.0%DVGR2.1%
- MSFT MICROSOFT CORPIn 3 of 4DVHG2.0%VBAL0.5%DGGFnot heldDVGR1.7%
and 3,049 more companies the funds hold