VBAL vs DGGF vs VDBA vs DVBA
VBAL, DGGF, VDBA and DVBA hold at least 10,330 companies between them. 141 are in every one of them, and VDBA and DVBA are the most alike: 44% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.27%0.19%
Fund size--$48.0m$850.0m$1.5m
Holdings207139
1Y price return+1.8%only priced since 2026-04-28−4.3%−2.4%−0.5%only priced since 2026-09-25
Distribution yieldNot yet2.92%5.49%Not yet
Look-through coverage56.7%71.7%50.4%59.6%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- VDBA
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DGGFnot heldVDBA2.5%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DGGFnot heldVDBA2.0%DVBA2.2%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DGGF2.0%VDBA1.3%DVBA1.9%
- AAPL APPLE INCIn all 4VBAL0.5%DGGF2.0%VDBA1.2%DVBA1.7%
- V VISA INC-CLASS AIn all 4VBAL0.2%DGGF1.9%VDBA0.2%DVBA0.2%
and 10,320 more companies the funds hold