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

VBAL, DVBA and DVGR hold at least 3,020 companies between them. 906 are in every one of them, and DVBA and DVGR are the most alike: 60% of each is the same companies.

Side by side

VBAL DVBA DVGR

FundVanEckBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.19%

Fund size--$1.5m$2.8m

Holdings2098

1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25−0.0%only priced since 2026-09-24

Distribution yieldNot yetNot yetNot yet

Look-through coverage56.7%59.6%74.4%

Return, last year

change since the start

share of each fund

VBAL
DVBA
DVGR

BHP BHP GROUP LIMITEDIn all 3VBAL0.2%DVBA2.6%DVGR3.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%DVBA2.2%DVGR2.7%
NVDA NVIDIA CORPIn all 3VBAL0.4%DVBA1.9%DVGR2.4%
AAPL APPLE INCIn all 3VBAL0.5%DVBA1.7%DVGR2.1%
MSFT MICROSOFT CORPIn all 3VBAL0.5%DVBA1.3%DVGR1.7%

and 3,010 more companies the funds hold

How alike they are

Keep going

See VBAL + DVBA + 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