VBAL vs DVBA vs DZZF
VBAL, DVBA and DZZF hold at least 3,059 companies between them. 142 are in every one of them, and VBAL and DVBA are the most alike: 27% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.39%
Fund size--$1.5m$107.0m
Holdings2096
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25−3.8%
Distribution yieldNot yetNot yet2.66%
Look-through coverage56.7%59.6%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- DZZF
- BHP BHP GROUP LIMITEDIn 2 of 3VBAL0.2%DVBA2.6%DZZFnot held
- NVDA NVIDIA CORPIn all 3VBAL0.4%DVBA1.9%DZZF2.5%
- AAPL APPLE INCIn all 3VBAL0.5%DVBA1.7%DZZF2.5%
- V VISA INC-CLASS AIn all 3VBAL0.2%DVBA0.2%DZZF2.4%
- AVGO BROADCOM INCIn all 3VBAL0.4%DVBA0.6%DZZF2.2%
and 3,049 more companies the funds hold