VBAL vs DHHF vs DVGR — overlap, fees and exposure compared

VBAL, DHHF and DVGR hold at least 5,588 companies between them. 809 are in every one of them, and DHHF and DVGR are the most alike: 71% of each is the same companies.

Side by side

VBAL DHHF DVGR

FundVanEckBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.19%

Fund size--$1.3b$2.8m

Holdings2068

1Y price return+1.8%only priced since 2026-04-28+4.3%−0.0%only priced since 2026-09-24

Distribution yieldNot yet2.05%Not yet

Look-through coverage56.7%97.7%74.4%

Return, last year

change since the start

share of each fund

VBAL
DHHF
DVGR

BHP BHP GROUP LIMITEDIn all 3VBAL0.2%DHHF4.5%DVGR3.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%DHHF3.6%DVGR2.7%
NVDA NVIDIA CORPIn all 3VBAL0.4%DHHF2.8%DVGR2.4%
AAPL APPLE INCIn all 3VBAL0.5%DHHF2.6%DVGR2.1%
MSFT MICROSOFT CORPIn all 3VBAL0.5%DHHF2.1%DVGR1.7%

and 5,578 more companies the funds hold

How alike they are

Keep going

See VBAL + DHHF + DVGR as one portfolioEvery company, where you'd own it twice What moved VBAL this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both