VBAL vs DGGF vs DVGR vs VDAL
VBAL, DGGF, DVGR and VDAL hold at least 10,330 companies between them. 141 are in every one of them, and DVGR and VDAL are the most alike: 70% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%0.27%
Fund size--$48.0m$2.8m$234.6m
Holdings20789
1Y price return+1.8%only priced since 2026-04-28−4.3%−0.0%only priced since 2026-09-24+4.3%
Distribution yieldNot yet2.92%Not yet2.55%
Look-through coverage56.7%71.7%74.4%99.6%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- DVGR
- VDAL
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DGGFnot heldDVGR3.3%VDAL4.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DGGFnot heldDVGR2.7%VDAL3.9%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DGGF2.0%DVGR2.4%VDAL2.6%
- AAPL APPLE INCIn all 4VBAL0.5%DGGF2.0%DVGR2.1%VDAL2.4%
- V VISA INC-CLASS AIn all 4VBAL0.2%DGGF1.9%DVGR0.3%VDAL0.3%
and 10,320 more companies the funds hold