VBAL vs DGGF vs DVBA
VBAL, DGGF and DVBA hold at least 3,059 companies between them. 142 are in every one of them, and VBAL and DVBA are the most alike: 27% 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--$48.0m$1.5m
Holdings2079
1Y price return+1.8%only priced since 2026-04-28−4.2%−0.5%only priced since 2026-09-25
Distribution yieldNot yet2.92%Not yet
Look-through coverage56.7%71.7%59.6%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- DVBA
- BHP BHP GROUP LIMITEDIn 2 of 3VBAL0.2%DGGFnot heldDVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VBAL0.2%DGGFnot heldDVBA2.2%
- NVDA NVIDIA CORPIn all 3VBAL0.4%DGGF2.0%DVBA1.9%
- AAPL APPLE INCIn all 3VBAL0.5%DGGF2.0%DVBA1.7%
- V VISA INC-CLASS AIn all 3VBAL0.2%DGGF1.9%DVBA0.2%
and 3,049 more companies the funds hold