VBAL vs DBBF vs DVGR
VBAL, DBBF and DVGR hold at least 3,059 companies between them. 142 are in every one of them, and VBAL and DVGR are the most alike: 31% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%
Fund size--$36.0m$2.8m
Holdings2078
1Y price return+1.8%only priced since 2026-04-28−4.7%−0.0%only priced since 2026-09-24
Distribution yieldNot yet3.27%Not yet
Look-through coverage56.7%52.4%74.4%
Return, last year
change since the start
share of each fund
- VBAL
- DBBF
- DVGR
- BHP BHP GROUP LIMITEDIn 2 of 3VBAL0.2%DBBFnot heldDVGR3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VBAL0.2%DBBFnot heldDVGR2.7%
- NVDA NVIDIA CORPIn all 3VBAL0.4%DBBF1.5%DVGR2.4%
- AAPL APPLE INCIn all 3VBAL0.5%DBBF1.5%DVGR2.1%
- MSFT MICROSOFT CORPIn 2 of 3VBAL0.5%DBBFnot heldDVGR1.7%
and 3,049 more companies the funds hold