VBAL vs DGGF vs DVGR
VBAL, DGGF 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--$48.0m$2.8m
Holdings2078
1Y price return+1.8%only priced since 2026-04-28−4.3%−0.0%only priced since 2026-09-24
Distribution yieldNot yet2.92%Not yet
Look-through coverage56.7%71.7%74.4%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- DVGR
- BHP BHP GROUP LIMITEDIn 2 of 3VBAL0.2%DGGFnot heldDVGR3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VBAL0.2%DGGFnot heldDVGR2.7%
- NVDA NVIDIA CORPIn all 3VBAL0.4%DGGF2.0%DVGR2.4%
- AAPL APPLE INCIn all 3VBAL0.5%DGGF2.0%DVGR2.1%
- V VISA INC-CLASS AIn all 3VBAL0.2%DGGF1.9%DVGR0.3%
and 3,049 more companies the funds hold