DVHG vs VBAL vs DVBA
DVHG, VBAL and DVBA hold at least 3,020 companies between them. 906 are in every one of them, and DVHG and DVBA are the most alike: 60% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.19%
Fund size$1.5m--$1.5m
Holdings8209
1Y price return−0.1%only priced since 2026-09-24+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25
Distribution yieldNot yetNot yetNot yet
Look-through coverage89.2%56.7%59.6%
Return, last year
change since the start
share of each fund
- DVHG
- VBAL
- DVBA
- BHP BHP GROUP LIMITEDIn all 3DVHG4.0%VBAL0.2%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVHG3.2%VBAL0.2%DVBA2.2%
- NVDA NVIDIA CORPIn all 3DVHG2.9%VBAL0.4%DVBA1.9%
- AAPL APPLE INCIn all 3DVHG2.5%VBAL0.5%DVBA1.7%
- MSFT MICROSOFT CORPIn all 3DVHG2.0%VBAL0.5%DVBA1.3%
and 3,010 more companies the funds hold