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

DVHG, VBAL and DVGR hold at least 3,020 companies between them. 906 are in every one of them, and DVHG and DVGR are the most alike: 74% of each is the same companies.

Side by side

DVHG VBAL DVGR

FundBetaSharesVanEckBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.19%

Fund size$1.5m--$2.8m

Holdings8208

1Y price return−0.1%only priced since 2026-09-24+1.8%only priced since 2026-04-28−0.0%only priced since 2026-09-24

Distribution yieldNot yetNot yetNot yet

Look-through coverage89.2%56.7%74.4%

Return, last year

change since the start

share of each fund

DVHG
VBAL
DVGR

BHP BHP GROUP LIMITEDIn all 3DVHG4.0%VBAL0.2%DVGR3.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVHG3.2%VBAL0.2%DVGR2.7%
NVDA NVIDIA CORPIn all 3DVHG2.9%VBAL0.4%DVGR2.4%
AAPL APPLE INCIn all 3DVHG2.5%VBAL0.5%DVGR2.1%
MSFT MICROSOFT CORPIn all 3DVHG2.0%VBAL0.5%DVGR1.7%

and 3,010 more companies the funds hold

How alike they are

Keep going

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